MasTec Cash Flow Statement
MTZ / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$546M
FY2025
Free Cash Flow
$286M
FY2025
Capital Expenditures
$260M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
MasTec generated $546M in operating cash flow and $286M in free cash flow in FY2025. Free cash flow margin was 2.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $399.0M | $162.8M | -$49.9M | $33.4M | $328.8M | $322.8M | $392.3M | $259.7M | $347.2M | $131.3M | -$79.1M | $115.9M | $140.9M | $107.4M | $106.0M |
| Depreciation & Amortization | $427.1M | $506.6M | $603.2M | $507.1M | $422.8M | $297.8M | $235.5M | $212.9M | $188.0M | $164.9M | $169.7M | $154.5M | $140.9M | $92.0M | $75.2M |
| Operating Cash Flow | $545.7M | $1.1B | $687.3M | $352.3M | $793.1M | $937.3M | $550.3M | $530.0M | $144.1M | $205.6M | $367.4M | $323.0M | $200.4M | $172.5M | $20.7M |
| Capital Expenditures | $260.0M | $148.9M | $192.9M | $263.4M | $170.1M | $213.7M | $126.5M | $180.4M | $123.4M | $117.1M | $84.4M | $109.3M | $126.3M | $79.7M | $71.7M |
| Free Cash Flow | $285.7M | $972.8M | $494.3M | $88.9M | $623.0M | $723.5M | $423.8M | $349.5M | $20.7M | $88.5M | $283.0M | $213.8M | $74.1M | $92.8M | -$51.0M |
| Share Buybacks | $77.3M | $0 | $0 | $81.3M | $0 | $120.2M | $5.7M | $313.9M | $1.6M | $0 | $100.0M | $0 | $0 | $75.0M | $75.0M |
| FCF Margin | 2.0% | 7.9% | 4.1% | 0.9% | 7.8% | 11.5% | 5.9% | 5.1% | 0.3% | 1.7% | 6.7% | 4.6% | 1.7% | 2.5% | -1.8% |