Mastec (MTZ)
NYSE:MTZ
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MasTec (MTZ) Cash flow

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MasTec Cash Flow

MTZ's free cash flow for Q3 2024 was $252.04M. For the 2024 fiscal year, MTZ's free cash flow was decreased by $408.12M and operating cash flow was $277.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.14B$ 687.28M$ 352.30M$ 793.07M$ 937.25M$ 550.28M
Investing Cash Flow
$ -87.18M$ -178.06M$ -821.18M$ -1.36B$ -216.60M$ -261.82M
Financing Cash Flow
$ -1.09B$ -351.00M$ 480.90M$ 501.94M$ -369.89M$ -244.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.26B$ 529.56M$ 370.59M$ 360.70M$ 423.12M$ 71.43M
Income Tax Paid Supplemental Data
$ 40.02M$ 9.61M$ 8.60M$ 69.11M$ 64.65M$ 106.25M
Interest Paid Supplemental Data
$ 201.26M$ 237.65M$ 106.48M$ 61.81M$ 65.02M$ 84.97M
Issuance Of Capital Stock
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Issuance Of Debt
$ -999.97M$ -299.37M$ 642.39M$ 532.38M$ 2.03B$ 3.03B
Repayment Of Debt
$ -5.77B$ -4.68B$ -3.42B$ -971.00M$ -2.27B$ -3.23B
Free Cash Flow
$ 1.08B$ 578.49M$ 170.37M$ 688.26M$ 723.51M$ 423.81M
Domestic Sales
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Foreign Sales
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Currency in USD

MasTec Cash Flow

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