$MTZ Cashflow Statement | Understand Stock

$MTZ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Non-cash stock-based compensation expense
Provision for (benefit from) deferred income taxes
Equity in earnings of unconsolidated affiliates, net
Gains on sales and impairments of assets, net
Loss on extinguishment of debt
Non-cash interest expense, net
Goodwill and intangible asset impairment
Other non-cash items, net

Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Contract assets
Inventories
Other assets, current and long-term portion
Accounts payable and accrued expenses
Contract liabilities
Other liabilities, current and long-term portion
Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for acquisitions, net of cash acquired
Capital expenditures
Proceeds from sales of property and equipment
Payments for other investments
Proceeds from other investments
Other investing activities, net
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from credit facilities and term loans
Repayments of credit facilities and term loans
Proceeds from issuance of 5.900% senior notes
Repayments of 6.625% senior notes
Payments of finance lease obligations
Repurchases of common stock
Payments of acquisition-related contingent consideration
Payments for acquisition-related contingent assets
Payments to non-controlling interests, including acquisition of interests and distributions
Proceeds from stock-based awards
Payments for stock-based awards
Other financing activities, net
Net cash used in financing activities

Effect of currency translation on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental cash flow information:
Interest paid
Income taxes paid, net of refunds
Supplemental disclosure of non-cash information:
Additions to property and equipment from finance leases
Additions to property and equipment from finance leases and other financing arrangements

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