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Company Selected - MasTec Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		496,686441,082383,746343,698

    Hid Depreciation

    		670,406649,414636,381431,218

    Hid Stock Based Compensation

    		52,32150,19448,88534,254

    Hid Other Non-Cash Items

    		-155,873-96,520-157,932-32,355

    Hid [-] Change In Working Capital

    		-546,170-534,321-409,554-192,079

    HidHid Change Receivables

    		-449,306-659,332-587,422-583,785

    HidHid Change To Inventory

    		1,508-8,115-2,70976

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		64,65556,35444,18859,939

    [-] Total Cash From Operating Activities

    		582,025566,203545,714644,675

    Hid Capital Expenditures

    		-337,221-309,489-259,985-228,081

    Hid Investments

    		-56,212-103,960-155,227-232,019

    Hid Other Cashflows From Investing Activities

    		-213,067-154,892147,967228,081

    [-] Total Cashflows From Investing Activities

    		-606,500-568,341-267,245-232,019

    Hid Net Borrowings

    		267,95188,768-105,465-194,526

    Hid (+)Sale or (-)Purchase Of Stock

    		-181,495-231,978-258,821-154,652

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		149,154-70,894-283,438-360,762

    Hid Begin Period CashFlow

    		273,672396,030231,418191,052

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		41,969-122,358164,61240,366

    [-] End Period Cash Flow

    		315,641273,672396,030231,418

    Free Cash Flow to the Firm (FCFF)

    		384,217393,014418,119547,620

    Free Cash Flow to Equity (FCFE)

    		512,755345,482180,264222,068