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MasTec Inc
NYSE:MTZ

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MasTec Inc Logo
MasTec Inc
NYSE:MTZ
Watchlist
Price: 106.45 USD -0.5%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

881.4m
+28%
Operating Cash Flow
Growth Rates:
1 Year
+556%
3 Years
-11%
5 Years
+121%
7 Years
+156%
10 Years
+473%
-101.6m
+43%
Investing Cash Flow
Growth Rates:
1 Year
+87%
3 Years
+65%
5 Years
+61%
7 Years
+49%
10 Years
+65%
-672.4m
-92%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-161%
5 Years
-403%
7 Years
-403%
10 Years
-

Cash Flow Statement
MasTec Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
135
134
137
116
97
60
18
(80)
(76)
(48)
1
134
178
236
244
349
335
332
388
259
276
316
325
394
387
324
311
323
353
372
367
331
230
170
107
34
(12)
(11)
(45)
(47)
(1)
Depreciation & Amortization
143
146
150
155
164
170
171
170
166
164
164
165
169
174
181
188
195
201
206
213
222
230
231
236
237
245
272
298
328
368
404
423
443
450
451
507
545
576
614
603
595
Change in Deffered Taxes
16
14
4
0
(6)
(17)
(9)
4
6
15
12
(4)
9
72
90
18
3
(59)
(23)
56
64
42
13
22
9
16
22
7
0
26
(0)
52
73
60
42
10
(23)
(39)
(59)
(141)
(154)
Stock-Based Compensation
14
14
15
16
16
15
14
12
12
13
14
15
15
15
14
16
15
15
15
14
14
15
16
16
17
18
20
22
23
24
24
25
26
26
26
27
30
31
33
33
0
Other Non-Cash Items
33
33
28
33
36
30
24
67
67
76
80
25
24
25
18
(1)
(8)
(21)
(25)
33
30
27
30
(21)
(19)
(7)
2
1
(3)
(16)
(28)
(54)
(48)
(45)
(50)
(32)
(35)
(35)
(24)
(4)
14
Cash Taxes Paid
83
68
76
77
67
53
36
3
3
4
12
59
59
129
122
79
48
(12)
(12)
(22)
10
32
65
106
103
68
45
65
0
124
115
69
0
9
8
9
8
21
22
10
14
Cash Interest Paid
39
40
42
43
46
46
49
47
48
47
47
48
50
51
55
59
63
70
78
81
86
88
89
85
80
75
69
65
65
60
57
62
63
68
82
107
143
184
225
238
240
Change in Working Capital
(164)
(83)
(157)
20
176
196
303
207
102
24
(23)
(114)
(35)
(430)
(288)
(410)
(451)
(186)
(543)
(31)
(192)
243
346
(80)
186
89
186
309
314
69
10
41
(31)
(190)
(138)
(166)
(342)
(237)
(56)
276
428
Cash from Operating Activities
154
N/A
233
+51%
152
-35%
323
+112%
462
+43%
434
-6%
503
+16%
367
-27%
265
-28%
230
-13%
234
+2%
206
-12%
344
+67%
77
-78%
245
+219%
144
-41%
73
-49%
268
+264%
4
-98%
530
+11 945%
400
-25%
858
+115%
945
+10%
550
-42%
800
+45%
666
-17%
792
+19%
937
+18%
991
+6%
819
-17%
753
-8%
793
+5%
667
-16%
445
-33%
413
-7%
352
-15%
134
-62%
253
+88%
430
+70%
687
+60%
881
+28%
Investing Cash Flow
Capital Expenditures
(136)
(136)
(116)
(109)
(93)
(90)
(89)
(84)
(78)
(100)
(103)
(117)
(133)
(110)
(111)
(123)
(117)
(155)
(174)
(180)
(192)
(150)
(131)
(127)
(153)
(202)
(225)
(214)
(201)
(178)
(162)
(170)
(205)
(263)
(251)
(263)
(244)
(193)
(208)
(193)
(155)
Other Items
(157)
(180)
(150)
(330)
(339)
(242)
(278)
(44)
(13)
26
50
(24)
(65)
(120)
(185)
(149)
(117)
(80)
9
(1)
(70)
(44)
(52)
(135)
(57)
(74)
(71)
(3)
(91)
(578)
(594)
(1 187)
(1 119)
(638)
(631)
(558)
(566)
(550)
(544)
15
53
Cash from Investing Activities
(293)
N/A
(316)
-8%
(266)
+16%
(439)
-65%
(433)
+2%
(332)
+23%
(367)
-10%
(129)
+65%
(91)
+29%
(74)
+18%
(52)
+30%
(141)
-170%
(198)
-40%
(230)
-16%
(296)
-29%
(273)
+8%
(234)
+14%
(235)
0%
(165)
+29%
(182)
-10%
(262)
-44%
(194)
+26%
(183)
+5%
(262)
-43%
(209)
+20%
(276)
-32%
(296)
-7%
(217)
+27%
(293)
-35%
(756)
-158%
(756)
0%
(1 357)
-80%
(1 324)
+2%
(901)
+32%
(882)
+2%
(821)
+7%
(809)
+1%
(743)
+8%
(751)
-1%
(178)
+76%
(102)
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(83)
(100)
(100)
(100)
(17)
0
0
0
0
0
0
(2)
(93)
(130)
(200)
(314)
(229)
(191)
(121)
(6)
(119)
(120)
(120)
(120)
(1)
0
0
0
(14)
(81)
(81)
(81)
(68)
0
0
0
0
Net Issuance of Debt
45
144
184
177
134
28
10
(111)
(136)
(133)
(162)
(14)
(109)
183
100
171
308
138
424
(31)
110
(406)
(631)
(201)
(407)
(264)
(159)
(234)
(236)
171
41
532
438
486
478
642
735
534
492
(299)
(630)
Other
(6)
(58)
(65)
(58)
(59)
(39)
(46)
(48)
(47)
(20)
(17)
(15)
(25)
(19)
(14)
(39)
(30)
(39)
(39)
(16)
(16)
(28)
(34)
(38)
(38)
(18)
(24)
(16)
(21)
(45)
(36)
(30)
(47)
(46)
(69)
(80)
(82)
(62)
(54)
(52)
(43)
Cash from Financing Activities
39
N/A
86
+121%
119
+38%
119
0%
(8)
N/A
(111)
-1 220%
(136)
-22%
(259)
-91%
(200)
+23%
(153)
+24%
(179)
-18%
(30)
+84%
(134)
-353%
163
N/A
86
-47%
130
+52%
185
+42%
(31)
N/A
185
N/A
(361)
N/A
(134)
+63%
(626)
-368%
(786)
-26%
(245)
+69%
(564)
-130%
(402)
+29%
(303)
+25%
(370)
-22%
(258)
+30%
126
N/A
5
-96%
502
+10 811%
377
-25%
358
-5%
328
-8%
481
+47%
586
+22%
472
-19%
439
-7%
(351)
N/A
(672)
-92%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(1)
(1)
(2)
(2)
0
1
1
1
0
(1)
(0)
(0)
(0)
(0)
0
0
0
0
(1)
(1)
(1)
0
1
2
1
1
(0)
(0)
0
(0)
0
(1)
(3)
(2)
(2)
(1)
1
1
0
Net Change in Cash
(101)
N/A
2
N/A
4
+75%
1
-74%
19
+1 664%
(11)
N/A
0
N/A
(19)
N/A
(25)
-29%
4
N/A
2
-41%
34
+1 370%
12
-65%
10
-19%
35
+263%
2
-95%
24
+1 425%
3
-90%
25
+888%
(13)
N/A
3
N/A
39
+1 145%
(25)
N/A
44
N/A
29
-35%
(11)
N/A
195
N/A
352
+80%
441
+25%
189
-57%
2
-99%
(62)
N/A
(279)
-348%
(98)
+65%
(144)
-47%
10
N/A
(92)
N/A
(19)
+79%
119
N/A
159
+34%
108
-32%
Free Cash Flow
Free Cash Flow
18
N/A
96
+439%
36
-62%
214
+490%
369
+73%
344
-7%
414
+20%
283
-32%
187
-34%
130
-30%
131
+1%
89
-33%
211
+139%
(33)
N/A
134
N/A
21
-85%
(44)
N/A
113
N/A
(170)
N/A
350
N/A
207
-41%
708
+242%
813
+15%
424
-48%
648
+53%
464
-28%
567
+22%
724
+28%
790
+9%
642
-19%
591
-8%
623
+5%
462
-26%
182
-61%
162
-11%
89
-45%
(109)
N/A
60
N/A
223
+269%
494
+122%
726
+47%

See Also

Summary
MTZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTZ stock valuation using valuation multiples.
Wall Street Estimates
MTZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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