MASTEC INC (MTZ)
MASTEC INC (MTZ)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 69,663 | 153,056 | 268,958 | NaN |
| Depreciation | 83,281 | 77,896 | 217,996 | NaN |
| Amortization of intangible assets | 38,613 | 33,148 | 98,042 | NaN |
| Non-cash stock-based compensation expense | 8,252 | 8,374 | 25,628 | NaN |
| Benefit from deferred income taxes | -1,452 | 31,127 | 84,030 | NaN |
| Equity in earnings of unconsolidated affiliates, net | 4,288 | 8,053 | 23,911 | NaN |
| Impairments of equity method investments | -7,873 | NaN | NaN | NaN |
| Gains on sales and impairments of assets, net | 3,805 | 5,006 | 13,445 | NaN |
| Loss on extinguishment of debt | NaN | 0 | 0 | NaN |
| Non-cash interest expense, net | 384 | 1,042 | 3,724 | NaN |
| Other non-cash items, net | 1,142 | -1,560 | -1,102 | NaN |
| Accounts receivable | -4,814 | -163,993 | 304,802 | NaN |
| Contract assets | 255,168 | -6,897 | 453,510 | NaN |
| Inventories | 4,772 | -4,818 | 7,527 | NaN |
| Other assets, current and long-term portion | -51,195 | 9,740 | 55,572 | NaN |
| Accounts payable and accrued expenses | 55,265 | -65,497 | 316,030 | NaN |
| Contract liabilities | 28,077 | -2,042 | -5,263 | NaN |
| Other liabilities, current and long-term portion | 22,064 | -18,835 | 21,496 | NaN |
| Payments for other investments | NaN | 1,000 | 0 | 0 |
| Net cash provided by operating activities | 98,854 | 372,738 | 88,965 | 84,011 |
| Cash paid for acquisitions, net of cash acquired | 266,852 | 46,565 | 17,233 | 7,246 |
| Capital expenditures | 96,768 | 80,221 | 68,688 | 111,076 |
| Proceeds from sales of property and equipment | 9,779 | 13,962 | 15,683 | 26,659 |
| Proceeds from other investments | 16,362 | 1,100 | 0 | 2,650 |
| Other investing activities, net | -1,478 | -806 | -1,564 | -2,360 |
| Net cash used in investing activities | -336,001 | -111,918 | -68,674 | -86,653 |
| Proceeds from credit facilities | 1,354,258 | 1,189,500 | 1,531,639 | 2,876,247 |
| Proceeds from issuance of 5.900 senior notes | NaN | 0 | 0 | 0 |
| Repayments of 6.625 senior notes | NaN | 0 | 0 | 0 |
| Repayments of credit facilities and term loans | 1,167,666 | 1,214,500 | 1,435,184 | 2,892,143 |
| Payments of finance lease obligations | 43,838 | 34,471 | 48,871 | 77,682 |
| Repurchases of common stock | 0 | 0 | 0 | 77,326 |
| Payments of acquisition-related contingent consideration | 0 | 24,658 | 5,609 | 11,873 |
| Payments for acquisition-related contingent assets | NaN | 0 | NaN | NaN |
| Payments to non-controlling interests, including acquisition of interests and distributions | -4,865 | -6,336 | -8,227 | -9,966 |
| Payments for stock-based awards | 18,256 | 781 | 34 | 4,796 |
| Other financing activities, net | -4,783 | -5,151 | -13,481 | -9,735 |
| Net cash provided by (used in) financing activities | 114,850 | -96,397 | 20,233 | -207,274 |
| Effect of currency translation on cash | -61 | 189 | -158 | 1,065 |
| Net decrease in cash and cash equivalents | -122,358 | 164,612 | 40,366 | -208,851 |
| Cash and cash equivalents - beginning of period | 396,030 | 231,418 | 399,903 | NaN |
| Cash and cash equivalents - end of period | 273,672 | 396,030 | 231,418 | NaN |