MTZ
MasTec Inc
NYSE: MTZ · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$394.05
+6.34% today
Updated 2026-04-30
Market cap
$29.21B
P/E ratio
72.94
P/S ratio
2.04x
EPS (TTM)
$5.08
Dividend yield
—
52W range
$137 – $389
Volume
1.0M
MasTec Inc (MTZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.21M | $68.70M | $58.18M | $124.14M | $218.03M | $5.83M | $172.13M | $200.40M | $323.01M | $367.41M | $205.59M | $156.26M | $529.96M | $550.28M | $937.25M | $793.07M | $352.30M | $687.28M | $1.12B | $545.71M |
| Capital expenditures | $22.28M | $32.13M | $35.02M | $21.86M | $30.38M | $71.71M | $79.69M | $126.29M | $109.25M | $84.41M | $117.11M | $123.41M | $180.42M | $126.47M | $213.75M | $170.07M | $263.35M | $192.94M | $148.85M | $259.99M |
| Depreciation | $15.44M | $18.09M | $28.46M | $49.54M | $57.97M | $75.23M | $92.60M | $140.93M | $154.45M | $169.66M | $164.91M | $188.05M | $212.93M | $235.48M | $297.75M | $422.83M | $507.15M | $603.16M | $506.62M | — |
| Stock-based comp | $7.64M | $5.55M | $3.73M | $3.06M | $3.87M | $3.57M | $4.43M | $12.94M | — | $12.39M | $15.07M | $15.66M | $13.53M | $16.45M | $21.88M | $24.80M | $27.45M | $33.34M | $32.67M | $34.00M |
| Free cash flow | $23.92M | $36.56M | $23.17M | $102.28M | $187.65M | $-65.88M | $92.45M | $74.11M | $213.76M | $283.00M | $88.48M | $32.85M | $349.54M | $423.81M | $723.51M | $623.01M | $88.94M | $494.34M | $972.77M | $285.73M |
| Investing cash flow | $-40.78M | $-62.46M | $-141.99M | $-176.02M | $-104.28M | $-146.56M | $-128.00M | $-263.21M | $-439.26M | $-128.70M | $-141.02M | $-272.75M | $-181.80M | $-261.82M | $-216.60M | $-1.36B | $-821.18M | $-178.06M | $-157.49M | — |
| Financing cash flow | $81.78M | $32.76M | $56.99M | $93.28M | $-24.74M | $-16.79M | $-37.74M | $58.99M | $118.67M | $-258.92M | $-29.49M | $118.16M | $-361.09M | $-244.63M | $-369.89M | $501.94M | $480.90M | $-351.00M | $-1.09B | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $136.43M | $0.00 | $22.73M | $559000.00 | $4.66M | $7.09M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-157.53M | $6.49M | $-3.84M | $1.13M | $-19.07M | $33.78M | $1.56M | $-12.90M | $44.01M | $350.76M | $-62.16M | $12.01M | — | — | — |