MasTec, Inc.
MasTec, Inc., an infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. It operates thr…
Engineering & Construction
US, Coral Gables [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 124.00 | 218.00 | 5.00 | 172.00 | 200.00 | 322.00 | 367.00 | 205.00 | 156.00 | 529.00 | 550.00 | 937.00 | 793.00 | 352.00 | 687.00 | |
| Operating Cash (Net) | 124.00 | 218.00 | 5.00 | 172.00 | 200.00 | 322.00 | 367.00 | 205.00 | 156.00 | 529.00 | 550.00 | 937.00 | 793.00 | 352.00 | 687.00 | |
| Accounts Receivable | 85.00 | -127.00 | -180.00 | -177.00 | -204.00 | 163.00 | 362.00 | -246.00 | -417.00 | -335.00 | 113.00 | 87.00 | 149.00 | 6.00 | -9.00 | |
| Accounts Payable | -8.00 | 67,137.00 | 73,099.00 | 76.00 | 72,514.00 | 72,514.00 | -162,441.00 | 66,078.00 | 54,342.00 | 251,735.00 | -165.00 | 182.00 | -128.00 | 192,119.00 | 165.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -8.00 | 58.00 | -164.00 | -51.00 | -121.00 | 20.00 | 206.00 | -114.00 | -397.00 | -31.00 | -80.00 | 308.00 | 41.00 | -166.00 | 276.00 | |
| Other WC | -85.00 | -66,925.00 | -73,053.00 | 34.00 | -72,444.00 | -72,644.00 | 162,263.00 | -65,923.00 | -54,358.00 | -251,401.00 | -52.00 | 21.00 | 10.00 | -192,270.00 | 86.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -176.00 | -104.00 | -146.00 | -127.00 | -263.00 | -438.00 | -128.00 | -141.00 | -272.00 | -181.00 | -261.00 | -216.00 | -1,357.00 | -821.00 | -192.00 | |
| Capital Expenditure | -21.00 | -30.00 | -71.00 | -79.00 | -126.00 | -109.00 | -84.00 | -117.00 | -123.00 | -180.00 | -126.00 | -213.00 | -170.00 | -263.00 | -192.00 | |
| Purchases of Investments | - - | - - | - - | - - | -16.00 | -1.00 | -127.00 | -32.00 | -77.00 | -39.00 | -5.00 | -17.00 | -9.00 | -3.00 | -1.00 | |
| Sale/Maturity of Investment | 34.00 | 7.00 | 4.00 | - - | 14.00 | 14,956.00 | 69.00 | 1.00 | 23.00 | 5.00 | 14.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -21.00 | -30.00 | -71.00 | -79.00 | -126.00 | -109.00 | -84.00 | -117.00 | -123.00 | -180.00 | -126.00 | -213.00 | -170.00 | -263.00 | -192.00 | |
| Acquisitions (Net) | -157.00 | -75.00 | -85.00 | -55.00 | -151.00 | -345.00 | - - | -4.00 | -115.00 | -6.00 | -179.00 | -24.00 | -1,244.00 | -635.00 | - - | |
| Other Investing Activities | -30.00 | -4.00 | 6.00 | 7.00 | 15.00 | -14,938.00 | 13.00 | 11.00 | 19.00 | 39.00 | 35.00 | 38.00 | 66.00 | 81.00 | 1.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -93.00 | -24.00 | -16.00 | -37.00 | -58.00 | -118.00 | -258.00 | -29.00 | -118.00 | -361.00 | -244.00 | -369.00 | -501.00 | -480.00 | -336.00 | |
| Debt Repayment | -161.00 | -41.00 | -340.00 | -927.00 | -1,470.00 | -2,209.00 | -1,813.00 | -1,695.00 | -2,528.00 | -3,449.00 | -3,227.00 | -2,268.00 | -970.00 | -3,422.00 | -299.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 75 | 75 | - - | - - | 1,666 | - - | 1 | 314 | 10 | 127 | - - | 81 | - - | |
| Issued | - - | - - | - - | - - | 8,355.00 | 8,355.00 | 1,566.00 | 4.00 | - - | - - | 4.00 | 7.00 | - - | - - | - - | |
| Repurchased | - - | - - | -75.00 | -75.00 | - - | - - | -100.00 | - - | -1.00 | -313.00 | -5.00 | -120.00 | - - | -81.00 | - - | |
| Other Financing Activities | 254.00 | 17.00 | 399.00 | 964.00 | -6,825.00 | -6,027.00 | 224.00 | 1,666.00 | 2,648.00 | 3,401.00 | 2,988.00 | 2,018.00 | 1,472.00 | 3,984.00 | -37.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 47.00 | 88.00 | 177.00 | 20.00 | 26.00 | 22.00 | 24.00 | 4.00 | 38.00 | 40.00 | 27.00 | 71.00 | 423.00 | 360.00 | 370.00 | |
| End of Period | 88.00 | 177.00 | 20.00 | 26.00 | 22.00 | 24.00 | 4.00 | 38.00 | 40.00 | 27.00 | 71.00 | 423.00 | 360.00 | 370.00 | 529.00 | |
| Change | 41.00 | 89.00 | -157.00 | 6.00 | -3.00 | 1.00 | -19.00 | 33.00 | 1.00 | -12.00 | 44.00 | 351.00 | -62.00 | 9.00 | 158.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 49.00 | 57.00 | 75.00 | 92.00 | 140.00 | 154.00 | 169.00 | 164.00 | 188.00 | 212.00 | 235.00 | 297.00 | 422.00 | 507.00 | 603.00 | |
| Stock Based Compensation | 3.00 | 3.00 | 3.00 | 4.00 | 12.00 | 15.00 | 12.00 | 15.00 | 15.00 | - - | 16.00 | 21.00 | 24.00 | 27.00 | 33.00 | |
| Other | 4.00 | 4.00 | 19.00 | 8.00 | 20.00 | 2.00 | 54.00 | 9.00 | -16.00 | 19.00 | -37.00 | -21.00 | -78.00 | -59.00 | -34.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 102.00 | 187.00 | -65.00 | 92.00 | 74.00 | 212.00 | 283.00 | 88.00 | 32.00 | 349.00 | 423.00 | 723.00 | 623.00 | 88.00 | 494.00 | |
| Cash Conversion Cycle (CCC) | 30.00 | 44.00 | 50.00 | 50.00 | 60.00 | 68.00 | 53.00 | 61.00 | 69.00 | 67.00 | 69.00 | 67.00 | 72.00 | 74.00 | 58.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | -1.00 | 1.00 | -1.00 | - - | - - | - - | - - | - - | -2.00 | - - |