- US-listed companies
- MASTEC INC
- Cash flow
MASTEC INC (MTZ) Cash flow
Market cap
$28.9B
P/E ratio
72.2x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 75 | 93 | 141 | 154 | 170 | 165 | 188 | 213 | 236 | - | - | - | - | - | - |
| Stock-based compensation | 4 | 4 | 13 | 16 | 12 | 15 | 16 | 14 | 16 | 22 | 25 | 27 | 33 | 33 | 34 |
| Cash from operations | 6 | 172 | 200 | 323 | 367 | 206 | 156 | 530 | 550 | 937 | 793 | 352 | 687 | 1,122 | 546 |
| Capital expenditures | -72 | -80 | -126 | -109 | -84 | -117 | -123 | -180 | -126 | -214 | -170 | -263 | -193 | -149 | -260 |
| Cash from investing | -147 | -128 | -263 | -439 | -129 | -141 | -273 | -182 | -262 | -217 | -1,357 | -821 | -178 | -157 | -267 |
| Repurchases of common stock | 75 | 75 | - | - | 100 | - | 2 | 314 | 6 | 120 | - | 81 | - | - | 77 |
| Proceeds from issuance of term debt, net | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -17 | -38 | 59 | 119 | -259 | -29 | 118 | -361 | -245 | -370 | 502 | 481 | -351 | -1,090 | -283 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |