For the quarter ending 2025-09-30, MTZ had $40,366K increase in cash & cash equivalents over the period. $20,277K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 268,958 | - |
| Depreciation | 217,996 | - |
| Amortization of intangible assets | 98,042 | - |
| Non-cash stock-based compensation expense | 25,628 | - |
| Provision for (benefit from) deferred income taxes | 84,030 | - |
| Equity in earnings of unconsolidated affiliates, net | 23,911 | - |
| Gains on sales and impairments of assets, net | 13,445 | - |
| Loss on extinguishment of debt | 0 | - |
| Non-cash interest expense, net | 3,724 | - |
| Other non-cash items, net | -1,102 | - |
| Accounts receivable | 304,802 | - |
| Contract assets | 453,510 | - |
| Inventories | 7,527 | - |
| Other assets, current and long-term portion | 55,572 | - |
| Accounts payable and accrued expenses | 316,030 | - |
| Contract liabilities | -5,263 | - |
| Other liabilities, current and long-term portion | 21,496 | - |
| Net cash provided by operating activities | 88,965 | 84,011 |
| Cash paid for acquisitions, net of cash acquired | 17,233 | 7,246 |
| Capital expenditures | 68,688 | 111,076 |
| Proceeds from sales of property and equipment | 15,683 | 26,659 |
| Payments for other investments | 0 | 0 |
| Proceeds from other investments | 0 | 2,650 |
| Other investing activities, net | -1,564 | -2,360 |
| Net cash used in investing activities | -68,674 | -86,653 |
| Proceeds from credit facilities and term loans | 1,531,639 | 2,876,247 |
| Repayments of credit facilities and term loans | 1,435,184 | 2,892,143 |
| Proceeds from issuance of 5.900 senior notes | 0 | 0 |
| Repayments of 6.625 senior notes | 0 | 0 |
| Payments of finance lease obligations | 48,871 | 77,682 |
| Repurchases of common stock | 0 | 77,326 |
| Payments of acquisition-related contingent consideration | 5,609 | 11,873 |
| Payments to non-controlling interests, including acquisition of interests and distributions | -8,227 | -9,966 |
| Payments for stock-based awards | 34 | 4,796 |
| Other financing activities, net | -13,481 | -9,735 |
| Net cash used in financing activities | 20,233 | -207,274 |
| Effect of currency translation on cash | -158 | 1,065 |
| Net decrease in cash and cash equivalents | 40,366 | -208,851 |
| Cash and cash equivalents at beginning of period | 399,903 | - |
| Cash and cash equivalents at end of period | 231,418 | - |
MASTEC INC (MTZ)
MASTEC INC (MTZ)