FN2 Earnings Intelligence
MasTec, Inc. cash flow
MasTec, Inc. (MTZ) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $360.7 | $370.6 | $529.6 | $399.9 | $396 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,951.8 | $9,778 | $11,995.9 | $12,303.5 | $14,299.2 | $18,194.2 | $21,519.5 |
| % Growth | 25.8% | 23.0% | 22.7% | 2.6% | 16.2% | 27.2% | 18.3% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $328.8 | $33.4 | -$49.9 | $162.8 | $399 | - | - |
| % Margin | 4.1% | 0.3% | -0.4% | 1.3% | 2.8% | - | - |
| Diluted EPS | $4.45 | $0.42 | -$0.64 | $2.06 | $5.07 | $9.27 | $12.35 |
| % Growth | 1.6% | -90.6% | -252.4% | 421.9% | 146.1% | 82.8% | 33.2% |
| Operating Cash Flow | $793.1 | $352.3 | $687.3 | $1,121.6 | $545.7 | - | - |
| CapEx | $170.1 | $263.4 | $192.9 | $148.9 | $260 | - | - |
| Free Cash Flow | $623 | $88.9 | $494.3 | $972.8 | $285.7 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,951.8 | $9,778 | $11,995.9 | $12,303.5 | $14,299.2 | $18,194.2 | $21,519.5 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $328.8 | $33.4 | -$49.9 | $162.8 | $399 | - | - |
| Diluted EPS | $4.45 | $0.42 | -$0.64 | $2.06 | $5.07 | $9.27 | $12.35 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $360.7 | $370.6 | $529.6 | $399.9 | $396 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | $72.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $793.1 | $352.3 | $687.3 | $1,121.6 | $545.7 |
| Capital Expenditure | $170.1 | $263.4 | $192.9 | $148.9 | $260 |
| Free Cash Flow | $623 | $88.9 | $494.3 | $972.8 | $285.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 25.8% | 23.0% | 22.7% | 2.6% | 16.2% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 4.1% | 0.3% | -0.4% | 1.3% | 2.8% |
| FCF Margin | 7.8% | 0.9% | 4.1% | 7.9% | 2.0% |
| Diluted EPS Growth | 1.6% | -90.6% | -252.4% | 421.9% | 146.1% |
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