For the year ending 2025-12-31, MTZ had -$3,873K decrease in cash & cash equivalents over the period. $285,729K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 422,014 |
| Depreciation | 295,892 |
| Amortization of intangible assets | 131,190 |
| Non-cash stock-based compensation expense | 34,002 |
| Provision for (benefit from) deferred income taxes | 115,157 |
| Equity in earnings of unconsolidated affiliates, net | 31,964 |
| Gains on sales and impairments of assets, net | 18,451 |
| Loss on extinguishment of debt | 0 |
| Non-cash interest expense, net | 4,766 |
| Other non-cash items, net | -2,662 |
| Accounts receivable | 140,809 |
| Contract assets | 446,613 |
| Inventories | 2,709 |
| Other assets, current and long-term portion | 65,312 |
| Accounts payable and accrued expenses | 250,533 |
| Contract liabilities | -7,305 |
| Other liabilities, current and long-term portion | 2,661 |
| Net cash provided by operating activities | 545,714 |
| Cash paid for acquisitions, net of cash acquired | 71,044 |
| Capital expenditures | 259,985 |
| Proceeds from sales of property and equipment | 56,304 |
| Payments for other investments | 1,000 |
| Proceeds from other investments | 3,750 |
| Other investing activities, net | -4,730 |
| Net cash used in investing activities | -267,245 |
| Proceeds from credit facilities and term loans | 5,597,386 |
| Repayments of credit facilities and term loans | 5,541,827 |
| Proceeds from issuance of 5.900 senior notes | 0 |
| Repayments of 6.625 senior notes | 0 |
| Payments of finance lease obligations | 161,024 |
| Repurchases of common stock | 77,326 |
| Payments of acquisition-related contingent consideration | 42,140 |
| Payments for acquisition-related contingent assets | 0 |
| Payments to non-controlling interests, including acquisition of interests and distributions | -24,529 |
| Payments for stock-based awards | 5,611 |
| Other financing activities, net | -28,367 |
| Net cash used in financing activities | -283,438 |
| Effect of currency translation on cash | 1,096 |
| Net (decrease) increase in cash and cash equivalents | -3,873 |
| Cash and cash equivalents - beginning of period | 399,903 |
| Cash and cash equivalents - end of period | 396,030 |
MASTEC INC (MTZ)
MASTEC INC (MTZ)