MasTec, Inc. (MTZ) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
MasTec, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 396,030,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 120,322,000 US dollars. Net cash provided.
- Net income
- 215,401,000 US dollars
- Depreciation
- 169,377,000 US dollars
- Amortization of intangible assets
- 76,130,000 US dollars
- Non-cash stock-based compensation expense
- 19,750,000 US dollars
- Benefit from deferred income taxes
- negative 5,757,000 US dollars
- Equity in earnings of unconsolidated affiliates, net
- negative 14,573,000 US dollars
- Impairments of equity method investments
- 7,873,000 US dollars
- Gains on sales and impairments of assets, net
- negative 16,598,000 US dollars
- Non-cash interest expense, net
- 1,646,000 US dollars
- Other non-cash items, net
- negative 60,000 US dollars
- Accounts receivable
- negative 143,611,000 US dollars
- Contract assets
- negative 463,079,000 US dollars
- Inventories
- 182,000 US dollars
- Other assets, current and long-term portion
- 29,296,000 US dollars
- Accounts payable and accrued expenses
- 198,515,000 US dollars
- Contract liabilities
- negative 11,255,000 US dollars
- Other liabilities, current and long-term portion
- 57,085,000 US dollars
- Investing activities
- negative 425,908,000 US dollars. Net cash used.
- Cash paid for acquisitions, net of cash acquired
- negative 266,852,000 US dollars
- Capital expenditures
- negative 188,312,000 US dollars
- Proceeds from sales of property and equipment
- 20,361,000 US dollars
- Proceeds from other investments
- 16,362,000 US dollars
- Other investing activities, net
- negative 3,467,000 US dollars
- Payments for other investments
- negative 4,000,000 US dollars
- Financing activities
- 225,318,000 US dollars. Net cash provided.
- Proceeds from credit facilities and term loans
- 3,177,258,000 US dollars
- Repayments of credit facilities and term loans
- negative 2,817,710,000 US dollars
- Payments of finance lease obligations
- negative 79,710,000 US dollars
- Repurchases of common stock
- 0 US dollars
- Payments of acquisition-related contingent consideration
- negative 11,368,000 US dollars
- Payments to non-controlling interests, including acquisition of interests and distributions
- negative 17,479,000 US dollars
- Payments for stock-based awards
- negative 18,289,000 US dollars
- Other financing activities, net
- 1,568,000 US dollars
- Payments for acquisition-related contingent assets
- negative 8,952,000 US dollars
- Operating adjustment reconciliation
- 654,933,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 3,178,826,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 462,631,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 121,000 US dollars
- Ending cash on Jun 30, 2026
- 315,641,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 741,670,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 80,389,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.56×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 120,322,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 188,312,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 67,990,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $120.32M of net income directly to operating cash and $95.08M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 120,322,000 US dollars minus 188,312,000 US dollars equals negative 67,990,000 US dollars.
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