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: $311.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $117.1M | 37.6% |
| Business Acquisitions | $4.1M | 1.3% |
| Other Investing | $19.8M | 6.4% |
| Other Financing | $29.5M | 9.5% |
| Working Capital | $105.7M | 33.9% |
| Other | $1.3M | 0.4% |
| Net Cash Flow | $33.8M | 10.9% |