MasTec (MTZ)
(Delayed Data from NYSE)
$111.95 USD
+2.52 (2.30%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $112.02 +0.07 (0.06%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for MasTec, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -47.30 | 33.89 | 330.73 | 322.70 | 394.10 |
Depreciation/Amortization & Depletion | 603.16 | 507.15 | 422.83 | 297.75 | 238.80 |
Net Change from Assets/Liabilities | 276.33 | -166.12 | 41.40 | 308.93 | -80.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -144.92 | -22.62 | -1.88 | 7.87 | -2.22 |
Net Cash From Operating Activities | 687.28 | 352.30 | 793.07 | 937.25 | 550.28 |
Property & Equipment | -108.83 | -181.88 | -104.78 | -176.67 | -91.46 |
Acquisition/ Disposition of Subsidiaries | -69.39 | -635.76 | -1,244.60 | -24.97 | -179.48 |
Investments | -1.47 | -3.58 | -9.44 | -16.81 | 9.12 |
Other Investing Activities | 1.63 | 0.04 | 1.65 | 1.84 | 14.71 |
Net Cash from Investing Activities | -178.06 | -821.18 | -1,357.17 | -216.61 | -261.82 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.33 | -85.39 | -6.02 | -113.77 | -1.00 |
Issuance (Repayment) of Debt | -299.36 | 642.39 | 532.38 | -233.51 | -201.45 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -41.30 | -76.11 | -24.41 | -22.61 | -42.14 |
Net Cash from Financing Activities | -351.00 | 480.90 | 501.94 | -369.89 | -244.63 |
Effect of Exchange Rate Changes | 0.75 | -2.16 | -0.23 | 0.93 | 0.18 |
Net Change In Cash & Equivalents | 158.97 | 9.86 | -62.38 | 351.69 | 44.01 |
Cash at Beginning of Period | 370.59 | 360.74 | 423.12 | 71.43 | 27.42 |
Cash at End of Period | 529.56 | 370.59 | 360.74 | 423.12 | 71.43 |
Diluted Net EPS | -0.64 | 0.42 | 4.45 | 4.38 | 5.17 |
Fiscal Year End for MasTec, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.31 | -34.46 | -47.30 | -48.49 | -63.79 |
Depreciation/Amortization & Depletion | 276.88 | 141.13 | 603.16 | 451.57 | 294.27 |
Net Change from Assets/Liabilities | 132.21 | 32.50 | 276.33 | -118.73 | -275.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -46.20 | -31.41 | -144.92 | -87.78 | -52.45 |
Net Cash From Operating Activities | 372.20 | 107.75 | 687.28 | 196.57 | -97.91 |
Property & Equipment | -25.83 | -14.56 | -108.83 | -101.43 | -76.50 |
Acquisition/ Disposition of Subsidiaries | -0.06 | -0.06 | -69.39 | -68.82 | -63.88 |
Investments | -0.88 | -0.06 | -1.47 | -1.47 | -1.20 |
Other Investing Activities | 2.30 | 1.65 | 1.63 | 0.04 | 0.12 |
Net Cash from Investing Activities | -24.47 | -13.03 | -178.06 | -171.68 | -141.46 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.76 | -2.72 | -10.33 | -10.29 | 0.00 |
Issuance (Repayment) of Debt | -550.05 | -360.63 | -299.36 | -132.76 | 21.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -26.27 | -11.47 | -41.30 | -38.53 | -33.56 |
Net Cash from Financing Activities | -579.08 | -374.82 | -351.00 | -181.59 | -12.16 |
Effect of Exchange Rate Changes | -0.63 | -0.13 | 0.75 | 0.28 | 0.84 |
Net Change In Cash & Equivalents | -231.98 | -280.24 | 158.97 | -156.42 | -250.69 |
Cash at Beginning of Period | 529.56 | 529.56 | 370.59 | 370.59 | 370.59 |
Cash at End of Period | 297.59 | 249.33 | 529.56 | 214.17 | 119.91 |
Diluted Net EPS | 0.43 | -0.53 | 0.03 | 0.18 | 0.20 |