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Mastec Inc (MTZ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MTZ quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Mastec Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income422.01
Depreciation & amortization0.00
Amortization of Other Assets4.77
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.71
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-18.45
Share-based Compensation34.00
Income (Loss) from Equity Method Investments-31.96
Gains (Losses) on Extinguishment of Debt0.00
Loss On Contracts-
Cost Of Goods And Services Sold Depreciation295.89
Cost Of Goods And Services Sold Amortization131.19
Increase Decrease In Contract With Customer Asset-446.61
Income Loss From Equity Method Investments Net Of Impairment-7.31
Equity Method Investments Impairment-
Income taxes115.16
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-140.81
Increase (Decrease) in Accounts Payable and Accrued Liabilities250.53
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-62.65
Other Noncash Income (Expense)2.66
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities545.71
Investing Activities
Capital Expenditures-259.99
Sale of Capital Items56.30
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments2.75
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-71.04
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.73
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-267.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings5,597.39
Long-term debt - repayments-5,541.83
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-77.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-24.53
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-76.12
Cash And Cash Equivalents Period Increase Decrease Including Discontinued Operations-
Other Significant Noncash Transaction Value Of Consideration Received-
Notes Issued-
Stock Issued-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Other Significant Noncash Transaction Value Of Consideration Given-
Business Combination Consideration Transferred Liabilities Incurred-
Finance Lease Principal Payments-161.02
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-283.44
Effect of exchange rate on cash flow1.10
Discontinued operations0.00
Free Cash Flow342.03
Total Cash Flow-3.87
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About Mastec Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: mtz-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000015615-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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