MasTec
MTZ
Last Price
52 Week Range
$99.70 - $341.40
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
MasTec Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $199.421M | $399.042M | |||||||||||||||||||||||||||||
| $506.618M | $427.082M | |||||||||||||||||||||||||||||
| $-34.433M | $115.157M | |||||||||||||||||||||||||||||
| $32.672M | - | |||||||||||||||||||||||||||||
| $441.125M | $-409.554M | |||||||||||||||||||||||||||||
| $-23.778M | $13.987M | |||||||||||||||||||||||||||||
| $1.122B | $0.546B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-148.855M | $-259.985M | |||||||||||||||||||||||||||||
| $-79.933M | $-39.269M | |||||||||||||||||||||||||||||
| - | $-1M | |||||||||||||||||||||||||||||
| - | $3.75M | |||||||||||||||||||||||||||||
| $71.298M | $4.73M | |||||||||||||||||||||||||||||
| $-157.49M | $-291.774M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-981.893M | $-105.465M | |||||||||||||||||||||||||||||
| - | $-77.326M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-108.341M | $-76.118M | |||||||||||||||||||||||||||||
| $-1.09B | $-0.259B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $529.561M | $399.903M | |||||||||||||||||||||||||||||
| $-129.658M | $-3.873M | |||||||||||||||||||||||||||||
| $399.903M | $396.03M | |||||||||||||||||||||||||||||
| $1.122B | $0.546B | |||||||||||||||||||||||||||||
| $-148.855M | $-259.985M | |||||||||||||||||||||||||||||
| $972.77M | $285.729M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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