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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

MASTEC INC (MTZ)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  15.5-80.516.2-35.076.6111.175.565.6
Depreciation and amortization  103.0107.287.085.283.595.487.579.3
Stock-based compensation  8.68.56.86.37.16.16.15.5
Deferred taxes  -11.7-30.94.51.651.52.018.2-19.8
Change in working capital   [+]-119.3-162.7-43.3139.2-58.7-15.4-3.995.3
Other operating activities  -7.872.0-201.3-65.8133.9-49.4-91.231.2
Cash from operations  -11.5-86.4-130.0131.5294.0149.892.2257.2
   
Capital expenditures   [+]-55.7-63.3-106.7-83.2-37.7-35.3-49.0-48.1
Acquisitions  -17.4-46.5-23.1-21.8-639.7-15.9-500.4-88.6
Other cash from investing  -1.50.4-2.0-1.0-2.9-1.91.0-3.9
Cash from investing  -52.0-89.5-118.7-101.4-640.5-40.6-541.5-134.6
   
Repurchase of common stock, net    -67.5-13.8    
Other cash from financing  41.3-53.4222.5-144.2467.5-106.4174.0-33.2
Cash from financing  41.3-53.4155.0-158.0467.5-106.4174.0-33.2
   
Free cash flow  -67.3-149.7-236.748.3256.3114.443.2209.1
        Per share (diluted)  ($0.86)($1.94)($3.13)$0.65$3.47$1.55$0.58$2.83
   
Cash paid for interest  52.559.411.323.212.720.76.721.7
Cash paid for income taxes  14.9-0.92.0-0.76.41.561.2 

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