MasTec Cash Flow Statement
NYSE: MTZIndustrialsWater Sewer Pipeline Comm & Power Line ConstructionUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
MasTec free cash flow
In fiscal 2025, MasTec generated $545.7 million of operating cash flow and spent $260.0 million on capital expenditures. That left free cash flow of $285.7 million, a free-cash-flow margin of 2.0% of revenue. Free cash flow was down 70.6% from the prior year's $972.8 million.
MasTec returned $77.3 million to shareholders through share repurchases, equal to 27% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
MasTec cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 422.01M | 199.42M | -47.30M | 33.89M | 330.73M | 322.70M | 394.10M | 259.23M | 348.88M | 134.03M |
| Net Income growth (YoY) | +111.62% | — | -239.57% | -89.75% | +2.49% | -18.12% | +52.03% | -25.70% | +160.29% | — |
| Depreciation & Amortization | 427.10M | 506.60M | 603.20M | 507.10M | 422.80M | 297.80M | 235.50M | 212.90M | 188.05M | 164.91M |
| Stock-Based Compensation | 34.00M | 32.67M | 33.34M | 27.45M | 24.80M | 21.88M | 16.45M | 13.53M | 15.66M | 15.07M |
| Change in Working Capital | 37.06M | 233.42M | 330.52M | 138.23M | -7.89M | 245.63M | -318.20M | 295.65M | -455.90M | -122.75M |
| Operating Cash Flow | 545.71M | 1.12B | 687.28M | 352.30M | 793.07M | 937.25M | 550.28M | 529.96M | 144.10M | 205.59M |
| Capital Expenditures | -259.99M | -148.85M | -192.94M | -263.35M | -170.07M | -213.75M | -126.47M | -180.42M | -123.41M | -117.11M |
| Investing Cash Flow | -267.25M | -157.49M | -178.06M | -821.18M | -1.36B | -216.60M | -261.82M | -181.80M | -272.75M | -141.02M |
| Share Repurchases | -77.33M | 0 | 0 | -81.29M | 0 | -120.23M | -5.65M | -313.95M | -1.55M | 0 |
| Debt Issued | 0 | 549.76M | 0 | 0 | 0 | 600.00M | 0 | 0 | — | — |
| Debt Repaid | 0 | -224.05M | 0 | 0 | 0 | -400.00M | 0 | 0 | — | 0 |
| Financing Cash Flow | -283.44M | -1.09B | -351.00M | 480.90M | 501.94M | -369.89M | -244.63M | -361.09M | 130.32M | -29.49M |
| Net Change in Cash | -3.87M | -129.66M | 158.97M | 9.86M | -62.38M | 351.69M | 44.01M | -12.90M | 1.56M | 33.78M |
| Free Cash Flow | 285.73M | 972.77M | 494.34M | 88.94M | 623.01M | 723.51M | 423.81M | 349.54M | 20.68M | 88.48M |
This table shows 10 annual periods of MasTec's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MTZ's reporting calendar. What is a cash flow statement?