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: $688.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $126.4M | 18.4% |
| Business Acquisitions | $179.4M | 26.1% |
| Stock Repurchases | $5.7M | 0.8% |
| Other Financing | $238.8M | 34.7% |
| Working Capital | $94.0M | 13.7% |
| Net Cash Flow | $44.0M | 6.4% |