MasTec Historical Cash Flow

MTZ Stock

USD 135.78 1.17 0.85%

Analysis of MasTec cash flow over time is an excellent tool to project MasTec Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 728.3 M or Capital Expenditures of 233 M as it is a great indicator of MasTec ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining MasTec Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MasTec Inc is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MasTec Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About MasTec Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in MasTec balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MasTec's non-liquid assets can be easily converted into cash.

MasTec Cash Flow Chart

MasTec reported Sale Purchase Of Stock of (81.29 Million) in 2024. Other Cashflows From Investing Activities is likely to rise to about 81 M in 2025, despite the fact that Other Non Cash Items is likely to grow to (29.7 M).

End Period Cash Flow Begin Period Cash Flow

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from MasTec's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MasTec Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MasTec Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Begin Period Cash Flow	360.7M	370.6M	426.2M	447.5M
End Period Cash Flow	370.6M	529.6M	609.0M	639.4M

Begin Period Cash Flow End Period Cash Flow

MasTec cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Begin Period Cash Flow	Change To Inventory	Stock Based Compensation	Dividends Paid	Sale Purchase Of Stock	Change To Account Receivables	Change To Liabilities	Investments	Change Receivables	Net Borrowings	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Change To Operating Activities
Change In Cash		0.71	0.74	0.54	-0.24	0.53	-0.16	0.68	0.24	0.58	0.57	-0.06	0.07	0.33	0.24	-0.09	0.24	0.27	0.07	0.79	0.56	-0.39	0.25
Free Cash Flow	0.71		0.79	0.69	-0.46	0.64	0.1	0.75	0.52	0.51	0.72	-0.04	-0.04	0.53	-0.04	-0.48	0.49	0.42	0.2	0.57	0.81	-0.12	0.14
Change In Working Capital	0.74	0.79		0.57	-0.24	0.4	-0.41	0.71	0.45	0.36	0.55	-0.01	0.02	0.65	0.06	-0.25	0.53	0.4	0.15	0.4	0.67	-0.27	0.28
Depreciation	0.54	0.69	0.57		-0.54	0.85	-0.4	0.95	0.89	0.53	0.96	-0.1	0.19	0.35	0.22	-0.76	0.3	0.9	0.17	0.24	0.73	-0.52	0.0
Other Non Cash Items	-0.24	-0.46	-0.24	-0.54		-0.37	0.0	-0.59	-0.64	-0.39	-0.44	0.08	-0.31	-0.51	0.23	0.76	-0.34	-0.59	-0.3	-0.02	-0.64	0.46	0.25
Capital Expenditures	0.53	0.64	0.4	0.85	-0.37		-0.1	0.79	0.67	0.27	0.88	-0.09	-0.15	0.18	0.33	-0.6	0.24	0.66	0.11	0.52	0.71	-0.27	0.11
Net Income	-0.16	0.1	-0.41	-0.4	0.0	-0.1		-0.41	-0.45	-0.05	-0.28	-0.01	-0.24	-0.2	-0.31	0.18	-0.07	-0.56	-0.04	0.32	-0.09	0.5	-0.08
End Period Cash Flow	0.68	0.75	0.71	0.95	-0.59	0.79	-0.41		0.87	0.56	0.89	-0.14	0.2	0.43	0.23	-0.71	0.33	0.84	0.22	0.35	0.84	-0.59	-0.01
Begin Period Cash Flow	0.24	0.52	0.45	0.89	-0.64	0.67	-0.45	0.87		0.36	0.79	-0.15	0.23	0.36	0.14	-0.88	0.27	0.95	0.24	-0.08	0.75	-0.54	-0.19
Change To Inventory	0.58	0.51	0.36	0.53	-0.39	0.27	-0.05	0.56	0.36		0.51	-0.1	0.51	0.17	-0.03	-0.31	0.07	0.43	0.21	0.3	0.31	-0.45	-0.3
Stock Based Compensation	0.57	0.72	0.55	0.96	-0.44	0.88	-0.28	0.89	0.79	0.51		0.01	0.2	0.36	0.12	-0.69	0.37	0.81	0.09	0.37	0.7	-0.4	-0.01
Dividends Paid	-0.06	-0.04	-0.01	-0.1	0.08	-0.09	-0.01	-0.14	-0.15	-0.1	0.01		-0.12	0.27	-0.4	0.09	0.51	-0.19	0.55	-0.03	-0.16	0.39	-0.3
Sale Purchase Of Stock	0.07	-0.04	0.02	0.19	-0.31	-0.15	-0.24	0.2	0.23	0.51	0.2	-0.12		0.29	-0.46	-0.26	0.16	0.33	-0.26	-0.14	0.04	-0.57	-0.28
Change To Account Receivables	0.33	0.53	0.65	0.35	-0.51	0.18	-0.2	0.43	0.36	0.17	0.36	0.27	0.29		-0.62	-0.31	0.92	0.29	0.24	0.15	0.51	-0.26	0.04
Change To Liabilities	0.24	-0.04	0.06	0.22	0.23	0.33	-0.31	0.23	0.14	-0.03	0.12	-0.4	-0.46	-0.62		0.0	-0.68	0.21	-0.08	0.12	0.07	-0.08	0.18
Investments	-0.09	-0.48	-0.25	-0.76	0.76	-0.6	0.18	-0.71	-0.88	-0.31	-0.69	0.09	-0.26	-0.31	0.0		-0.26	-0.85	-0.15	0.08	-0.73	0.3	0.35
Change Receivables	0.24	0.49	0.53	0.3	-0.34	0.24	-0.07	0.33	0.27	0.07	0.37	0.51	0.16	0.92	-0.68	-0.26		0.18	0.31	0.22	0.44	-0.05	0.0
Net Borrowings	0.27	0.42	0.4	0.9	-0.59	0.66	-0.56	0.84	0.95	0.43	0.81	-0.19	0.33	0.29	0.21	-0.85	0.18		0.09	-0.1	0.62	-0.57	-0.22
Exchange Rate Changes	0.07	0.2	0.15	0.17	-0.3	0.11	-0.04	0.22	0.24	0.21	0.09	0.55	-0.26	0.24	-0.08	-0.15	0.31	0.09		-0.06	0.19	0.02	-0.28
Cash And Cash Equivalents Changes	0.79	0.57	0.4	0.24	-0.02	0.52	0.32	0.35	-0.08	0.3	0.37	-0.03	-0.14	0.15	0.12	0.08	0.22	-0.1	-0.06		0.44	-0.05	0.28
Cash Flows Other Operating	0.56	0.81	0.67	0.73	-0.64	0.71	-0.09	0.84	0.75	0.31	0.7	-0.16	0.04	0.51	0.07	-0.73	0.44	0.62	0.19	0.44		-0.32	0.03
Change To Netincome	-0.39	-0.12	-0.27	-0.52	0.46	-0.27	0.5	-0.59	-0.54	-0.45	-0.4	0.39	-0.57	-0.26	-0.08	0.3	-0.05	-0.57	0.02	-0.05	-0.32		-0.07
Change To Operating Activities	0.25	0.14	0.28	0.0	0.25	0.11	-0.08	-0.01	-0.19	-0.3	-0.01	-0.3	-0.28	0.04	0.18	0.35	0.0	-0.22	-0.28	0.28	0.03	-0.07

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MasTec Account Relationship Matchups

MasTec cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	351.7M	(62.4M)	9.9M	159.0M	182.8M	192.0M
Free Cash Flow	723.5M	623.0M	88.9M	494.3M	568.5M	596.9M
Change In Working Capital	308.9M	41.4M	(166.1M)	276.3M	248.7M	261.1M
Depreciation	297.8M	422.8M	507.1M	603.2M	693.6M	728.3M
Other Non Cash Items	(21.2M)	(78.6M)	(59.6M)	(34.7M)	(31.3M)	(29.7M)
Capital Expenditures	213.7M	170.1M	263.4M	192.9M	221.9M	233.0M
Total Cash From Operating Activities	937.3M	793.1M	352.3M	687.3M	790.4M	829.9M
Net Income	322.7M	330.7M	33.9M	(49.9M)	(57.4M)	(54.6M)
End Period Cash Flow	423.1M	360.7M	370.6M	529.6M	609.0M	639.4M
Begin Period Cash Flow	71.4M	423.1M	360.7M	370.6M	426.2M	447.5M
Change To Inventory	17.9M	10.1M	(20.5M)	33.0M	38.0M	39.9M
Other Cashflows From Financing Activities	(16.2M)	(30.4M)	(80.2M)	(51.6M)	(59.4M)	(56.4M)
Total Cash From Financing Activities	(369.9M)	501.9M	480.9M	(351.0M)	(315.9M)	(300.1M)
Stock Based Compensation	21.9M	24.8M	27.4M	33.3M	38.3M	40.3M
Sale Purchase Of Stock	(313.9M)	(5.7M)	(120.2M)	(9.0M)	(81.3M)	0.0
Other Cashflows From Investing Activities	38.9M	66.9M	81.5M	85.7M	77.2M	81.0M
Change To Account Receivables	87.4M	149.2M	6.3M	45.0M	51.8M	54.3M
Total Cashflows From Investing Activities	(261.8M)	(216.6M)	(1.4B)	(821.2M)	(739.1M)	(702.1M)
Change To Liabilities	(227.7M)	98.5M	(142.0M)	123.2M	110.9M	116.4M
Investments	(16.8M)	(1.4B)	(821.2M)	(751.2M)	(676.1M)	(642.3M)
Change Receivables	113.1M	87.4M	149.2M	6.3M	7.2M	7.6M
Net Borrowings	(113.1M)	(106.5M)	691.3M	823.9M	947.5M	994.8M
Cash And Cash Equivalents Changes	44.0M	350.8M	(62.2M)	12.0M	13.8M	17.8M
Cash Flows Other Operating	10.2M	402.9M	446.9M	232.0M	266.8M	280.2M
Change To Netincome	(2.1M)	4.9M	41.4M	(26.8M)	(24.1M)	(22.9M)
Change To Operating Activities	62.8M	25.0M	(73.3M)	(292K)	(335.8K)	(352.6K)

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When running MasTec's price analysis, check to measure MasTec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MasTec is operating at the current time. Most of MasTec's value examination focuses on studying past and present price action to predict the probability of MasTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasTec's price. Additionally, you may evaluate how the addition of MasTec to your portfolios can decrease your overall portfolio volatility.

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MasTec Historical Cash Flow

About MasTec Cash Flow Analysis

MasTec Cash Flow Chart

Begin Period Cash Flow

MasTec cash flow statement Correlations

MasTec Account Relationship Matchups

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MasTec cash flow statement Accounts

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Stock Based Compensation	+ 0.96	Depreciation
End Period Cash Flow	+ 0.95	Depreciation
Net Borrowings	+ 0.95	Begin Period Cash Flow
Change Receivables	+ 0.92	Change To Account Receivables
Net Borrowings	+ 0.9	Depreciation
Begin Period Cash Flow	+ 0.89	Depreciation

Investments	- 0.88	Begin Period Cash Flow
Net Borrowings	- 0.85	Investments
Investments	- 0.76	Depreciation
Cash Flows Other Operating	- 0.73	Investments
Investments	- 0.71	End Period Cash Flow
Investments	- 0.69	Stock Based Compensation