MasTec, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $860.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $230.9M | 26.8% |
| Business Acquisitions | $63.1M | 7.3% |
| Stock Repurchases | $77.3M | 9.0% |
| Other Financing | $174.4M | 20.3% |
| Working Capital | $314.4M | 36.6% |
| Net Cash Flow | $0 | 0.0% |