MasTec Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $130.1M | $60.8M | $160.7M | $85.8M | $9.9M | $95.2M | $34.0M | $-41.2M |
| Depreciation & Amortization | $123.6M | $121.9M | $104.6M | $102.6M | $108.9M | $114.6M | $135.8M | $141.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $38.6M | — | — | $32.6M | — | — | $33.7M |
| Stock-Based Compensation | — | $8.3M | — | — | $6.9M | — | — | $9.7M |
| Net Cash from Operating Activities | $21.5M | $98.9M | $89.0M | $5.6M | $78.4M | $277.7M | $264.4M | $107.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $91.5M | $96.8M | $68.7M | $63.8M | $47.3M | $43.6M | $31.5M | $25.4M |
| Business Acquisitions | — | $266.9M | — | — | $4.7M | — | — | $61.0K |
| Net Cash from Investing Activities | — | $-336.0M | — | — | $-34.9M | — | — | $-13.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $0 | — | — | $26.8M | — | — | $0 |
| Net Cash from Financing Activities | — | $114.9M | — | — | $-97.7M | — | — | $-374.8M |
| Net Change in Cash | — | $-122.4M | — | — | $-54.2M | — | — | $-280.2M |
| Free Cash Flow | $-70.1M | $2.1M | $20.3M | $-58.2M | $31.1M | $234.1M | $232.9M | $82.3M |