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Cash Flow
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Cash Flow Overview
Change in Cash
$41,969K
Free Cash flow
-$70,076K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from credit facilities ...
Net income
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Repayments of credit facilities ...
Contract assets
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
145,738
69,663
153,056
268,958
Depreciation
86,096
83,281
77,896
217,996
Amortization of intangible assets
37,517
38,613
33,148
98,042
Non-cash stock-based compensation expense
11,498
8,252
8,374
25,628
Benefit from deferred income taxes
-4,305
-1,452
31,127
84,030
Equity in earnings of unconsolidated affiliates, net
10,285
4,288
8,053
23,911
Impairments of equity method investments
0
-7,873
-
-
Gains on sales and impairments of assets, net
12,793
3,805
5,006
13,445
Loss on extinguishment of debt
-
-
0
0
Non-cash interest expense, net
1,262
384
1,042
3,724
Other non-cash items, net
-1,082
1,142
-1,560
-1,102
Accounts receivable
148,425
-4,814
-163,993
304,802
Contract assets
207,911
255,168
-6,897
453,510
Inventories
-4,954
4,772
-4,818
7,527
Other assets, current and long-term portion
21,899
-51,195
9,740
55,572
Accounts payable and accrued expenses
143,250
55,265
-65,497
316,030
Contract liabilities
-39,332
28,077
-2,042
-5,263
Other liabilities, current and long-term portion
35,021
22,064
-18,835
21,496
Net cash provided by operating activities
21,468
98,854
372,738
88,965
Cash paid for acquisitions, net of cash acquired
0
266,852
46,565
17,233
Capital expenditures
91,544
96,768
80,221
68,688
Proceeds from sales of property and equipment
10,582
9,779
13,962
15,683
Payments for other investments
4,000
-
1,000
0
Proceeds from other investments
0
16,362
1,100
0
Other investing activities, net
4,945
-1,478
-806
-1,564
Net cash used in investing activities
-89,907
-336,001
-111,918
-68,674
Proceeds from credit facilities and term loans
1,823,000
1,354,258
1,189,500
1,531,639
Repayments of credit facilities and term loans
1,650,044
1,167,666
1,214,500
1,435,184
Proceeds from issuance of 5.900 senior notes
-
-
0
0
Repayments of 6.625 senior notes
-
-
0
0
Payments of finance lease obligations
35,872
43,838
34,471
48,871
Repurchases of common stock
0
0
0
0
Payments of acquisition-related contingent consideration
11,368
0
24,658
5,609
Payments for acquisition-related contingent assets
8,952
-
0
-
Payments to non-controlling interests, including acquisition of interests and distributions
-12,614
-4,865
-6,336
-8,227
Payments for stock-based awards
33
18,256
781
34
Other financing activities, net
6,351
-4,783
-5,151
-13,481
Net cash provided by (used in) financing activities
110,468
114,850
-96,397
20,233
Effect of currency translation on cash
-60
-61
189
-158
Net decrease in cash and cash equivalents
41,969
-122,358
164,612
40,366
Cash and cash equivalents - beginning of period
273,672
396,030
231,418
399,903
Cash and cash equivalents - end of period
315,641
273,672
396,030
231,418
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from credit
facilities and term loans
$1,823,000K
(-36.62%↓ Y/Y)
Net income
$145,738K
Other financing
activities, net
$6,351K
(165.24%↑ Y/Y)
Accounts payable and
accrued expenses
$143,250K
Depreciation
$86,096K
Amortization of intangible
assets
$37,517K
Other liabilities,
current and long-term...
$35,021K
Non-cash stock-based
compensation expense
$11,498K
Inventories
-$4,954K
Non-cash interest
expense, net
$1,262K
Other non-cash items,
net
-$1,082K
Net cash provided by
(used in) financing...
$110,468K
(153.30%↑ Y/Y)
Net cash provided by
operating activities
$21,468K
(-74.45%↓ Y/Y)
Canceled cashflow
$1,718,883K
Canceled cashflow
$444,950K
Net decrease in cash
and cash...
$41,969K
(120.10%↑ Y/Y)
Canceled cashflow
$89,967K
Repayments of credit
facilities and term loans
$1,650,044K
(-42.95%↓ Y/Y)
Payments of finance lease
obligations
$35,872K
(-53.82%↓ Y/Y)
Payments to
non-controlling interests,...
-$12,614K
(-26.57%↓ Y/Y)
Payments of
acquisition-related contingent...
$11,368K
(-4.25%↓ Y/Y)
Payments for
acquisition-related contingent...
$8,952K
Payments for stock-based
awards
$33K
(-99.31%↓ Y/Y)
Proceeds from sales of
property and equipment
$10,582K
(-60.31%↓ Y/Y)
Contract assets
$207,911K
Accounts receivable
$148,425K
Contract liabilities
-$39,332K
Other assets, current
and long-term...
$21,899K
Gains on sales and
impairments of assets, net
$12,793K
Equity in earnings of
unconsolidated affiliates, net
$10,285K
Benefit from deferred
income taxes
-$4,305K
Net cash used in
investing activities
-$89,907K
(-3.76%↓ Y/Y)
Effect of currency
translation on cash
-$60K
(-105.63%↓ Y/Y)
Canceled cashflow
$10,582K
Capital expenditures
$91,544K
(-17.58%↓ Y/Y)
Other investing
activities, net
$4,945K
(309.53%↑ Y/Y)
Payments for other
investments
$4,000K
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MASTEC INC (MTZ)
MASTEC INC (MTZ)