RankingsPricing
  1. US-listed companies
  2. MASTEC INC
  3. Financials
  4. Cash from operations

MASTEC INCMTZ

Market cap
$15.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,122+63.20%
Dec 31, 2023687+95.08%
Dec 31, 2022352-55.58%
Dec 31, 2021793-15.38%
Dec 31, 2020937+70.32%
Dec 31, 2019550+3.84%
Dec 31, 2018530+239.14%
Dec 31, 2017156-23.99%
Dec 31, 2016206-44.04%
Dec 31, 2015367+13.75%
Dec 31, 2014323+61.18%
Dec 31, 2013200+16.42%
Dec 31, 2012172+2854.60%
Dec 31, 20116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)