$MTZ Cashflow Statement | Understand Stock

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$MTZ

$365.00 -$4.66 (1.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$399.0M 145.13% YoY	$162.8M -425.91% YoY	-$49.95M -249.75% YoY	$33.35M -89.86% YoY	$328.8M 1.85% YoY
Depreciation, Depletion And Amortization	$427.1M -15.69% YoY	$506.6M -16.01% YoY	$603.2M 18.95% YoY	$507.1M 19.94% YoY	$422.8M 41.97% YoY
Cash From Operating Activities	$545.7M -51.35% YoY	$1.122B 63.2% YoY	$687.3M 95.08% YoY	$352.3M -55.58% YoY	$793.1M -15.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$260.0M 74.66% YoY	$148.9M -22.85% YoY	$192.9M -26.74% YoY	$263.4M -254.85% YoY	-$170.1M -20.42% YoY
Acquisitions	$71.04M -11.12% YoY	$79.93M 15.2% YoY	$69.39M -89.09% YoY	$635.8M -48.92% YoY	$1.245B 4884.19% YoY
Other Investing Activities	-$4.730M 3.77% YoY	-$4.558M 179.29% YoY	-$1.632M 3695.35% YoY	-$43.00K -97.39% YoY	-$1.650M -10.47% YoY
Cash From Investing Activities	-$267.2M 69.69% YoY	-$157.5M -11.55% YoY	-$178.1M -78.32% YoY	-$821.2M -39.49% YoY	-$1.357B 526.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$77.33M N/A	$0.00 N/A	$0.00 -100.0% YoY	$81.29M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$283.4M -74.0% YoY	-$1.090B 210.61% YoY	-$351.0M -172.99% YoY	$480.9M -4.19% YoY	$501.9M -235.7% YoY
NET CHANGE
Cash From Operating Activities	$545.7M -51.35% YoY	$1.122B 63.2% YoY	$687.3M 95.08% YoY	$352.3M -55.58% YoY	$793.1M -15.38% YoY
Cash From Investing Activities	-$267.2M 69.69% YoY	-$157.5M -11.55% YoY	-$178.1M -78.32% YoY	-$821.2M -39.49% YoY	-$1.357B 526.56% YoY
Cash From Financing Activities	-$283.4M -74.0% YoY	-$1.090B 210.61% YoY	-$351.0M -172.99% YoY	$480.9M -4.19% YoY	$501.9M -235.7% YoY
Net Change In Cash	-$3.873M -97.01% YoY	-$129.7M -181.56% YoY	$159.0M 1512.92% YoY	$9.856M -115.8% YoY	-$62.38M -117.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$545.7M -51.35% YoY	$1.122B 63.2% YoY	$687.3M 95.08% YoY	$352.3M -55.58% YoY	$793.1M -15.38% YoY
Capital Expenditures	$260.0M 74.66% YoY	$148.9M -22.85% YoY	$192.9M -26.74% YoY	$263.4M -254.85% YoY	-$170.1M -20.42% YoY
Free Cash Flow	$285.7M -70.63% YoY	$972.8M 96.78% YoY	$494.3M 455.78% YoY	$88.95M -90.77% YoY	$963.1M -16.32% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$60.84M 514.36% YoY	$142.7M 90.95% YoY	$160.7M 68.69% YoY	$85.77M 152.34% YoY	$9.903M -124.05% YoY	$74.74M 9825.63% YoY	$95.24M 566.2% YoY	$33.99M 118.68% YoY	-$41.18M -48.87% YoY	$753.0K -76.64% YoY	$14.30M -70.76% YoY	$15.54M -4.13% YoY	-$80.54M 130.26% YoY	$3.224M -95.79% YoY	$48.90M -55.98% YoY	$16.21M -78.51% YoY	-$34.98M -153.28% YoY	$76.64M -32.23% YoY	$111.1M -4.64% YoY
Depreciation, Depletion And Amortization	$121.9M 11.94% YoY	$111.0M -3.59% YoY	$104.6M -8.73% YoY	$102.6M -24.45% YoY	$108.9M -22.82% YoY	$115.2M -24.02% YoY	$114.6M -27.15% YoY	$135.8M -6.4% YoY	$141.1M -5.43% YoY	$151.6M -6.67% YoY	$157.3M 31.85% YoY	$145.1M 26.49% YoY	$149.2M 34.66% YoY	$162.4M 52.98% YoY	$119.3M 0.51% YoY	$114.7M 6.8% YoY	$110.8M 22.43% YoY	$106.2M 21.9% YoY	$118.7M 43.7% YoY
Cash From Operating Activities	$98.85M 26.15% YoY	$372.7M -20.98% YoY	$88.97M -67.97% YoY	$5.646M -97.86% YoY	$78.37M -27.27% YoY	$471.7M -3.87% YoY	$277.7M -5.7% YoY	$264.4M -2391.78% YoY	$107.8M -224.75% YoY	$490.7M 110.04% YoY	$294.5M 151.43% YoY	-$11.54M -91.12% YoY	-$86.37M -165.67% YoY	$233.6M -20.53% YoY	$117.1M -21.79% YoY	-$130.0M -241.06% YoY	$131.5M -48.86% YoY	$294.0M 30.77% YoY	$149.8M -30.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$96.77M 104.74% YoY	$80.22M 66.03% YoY	$68.69M 57.43% YoY	$63.81M 102.59% YoY	$47.26M 86.01% YoY	$48.32M 35.83% YoY	$43.63M 13.92% YoY	$31.50M -43.47% YoY	$25.41M -59.89% YoY	$35.57M -28.89% YoY	$38.30M -263.29% YoY	$55.72M -152.23% YoY	$63.35M -176.15% YoY	$50.03M -232.63% YoY	-$23.45M -33.59% YoY	-$106.7M 118.03% YoY	-$83.19M 72.95% YoY	-$37.72M 25.73% YoY	-$35.32M -30.61% YoY
Acquisitions	$266.9M 5540.5% YoY	N/A	N/A	N/A	$4.731M 7655.74% YoY	N/A	N/A	N/A	$61.00K -99.87% YoY	N/A	N/A	N/A	$46.51M 112.94% YoY	N/A	N/A	N/A	$21.84M -75.36% YoY	N/A	N/A
Other Investing Activities	-$1.478M 153.95% YoY	-$31.70M 11.71% YoY	$14.00K -100.11% YoY	$12.06M -39.86% YoY	-$582.0K -64.77% YoY	-$28.38M -197.19% YoY	-$12.70M -256.75% YoY	$20.06M 435.33% YoY	-$1.652M 726.0% YoY	$29.19M -103.68% YoY	$8.100M 354.55% YoY	$3.747M -131.27% YoY	-$200.0K N/A	-$792.8M 31.53% YoY	$1.782M -133.87% YoY	-$11.98M -97.57% YoY	$0.00 -100.0% YoY	-$602.8M 6312.33% YoY	-$5.261M -150.59% YoY
Cash From Investing Activities	-$336.0M 862.62% YoY	-$111.9M 45.93% YoY	-$68.67M 21.92% YoY	-$51.75M 352.38% YoY	-$34.91M 167.86% YoY	-$76.69M 1102.45% YoY	-$56.33M 86.52% YoY	-$11.44M -77.99% YoY	-$13.03M -85.44% YoY	-$6.378M -98.9% YoY	-$30.20M 39.34% YoY	-$51.97M -56.2% YoY	-$89.49M -11.72% YoY	-$579.5M -9.52% YoY	-$21.67M -46.59% YoY	-$118.7M -78.09% YoY	-$101.4M -24.7% YoY	-$640.5M 1525.58% YoY	-$40.58M 0.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$26.84M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$13.79M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$114.9M -217.56% YoY	-$96.40M -44.51% YoY	$20.23M -106.0% YoY	-$109.6M -46.35% YoY	-$97.69M -73.94% YoY	-$173.7M 2.54% YoY	-$337.4M 99.19% YoY	-$204.3M -594.72% YoY	-$374.8M 601.36% YoY	-$169.4M -127.31% YoY	-$169.4M 24.11% YoY	$41.29M -73.37% YoY	-$53.44M -66.18% YoY	$620.4M 32.71% YoY	-$136.5M 28.32% YoY	$155.0M -10.92% YoY	-$158.0M 376.08% YoY	$467.5M -78013.0% YoY	-$106.4M -833.61% YoY
NET CHANGE
Cash From Operating Activities	$98.85M 26.15% YoY	$372.7M -20.98% YoY	$88.97M -67.97% YoY	$5.646M -97.86% YoY	$78.37M -27.27% YoY	$471.7M -3.87% YoY	$277.7M -5.7% YoY	$264.4M -2391.78% YoY	$107.8M -224.75% YoY	$490.7M 110.04% YoY	$294.5M 151.43% YoY	-$11.54M -91.12% YoY	-$86.37M -165.67% YoY	$233.6M -20.53% YoY	$117.1M -21.79% YoY	-$130.0M -241.06% YoY	$131.5M -48.86% YoY	$294.0M 30.77% YoY	$149.8M -30.67% YoY
Cash From Investing Activities	-$336.0M 862.62% YoY	-$111.9M 45.93% YoY	-$68.67M 21.92% YoY	-$51.75M 352.38% YoY	-$34.91M 167.86% YoY	-$76.69M 1102.45% YoY	-$56.33M 86.52% YoY	-$11.44M -77.99% YoY	-$13.03M -85.44% YoY	-$6.378M -98.9% YoY	-$30.20M 39.34% YoY	-$51.97M -56.2% YoY	-$89.49M -11.72% YoY	-$579.5M -9.52% YoY	-$21.67M -46.59% YoY	-$118.7M -78.09% YoY	-$101.4M -24.7% YoY	-$640.5M 1525.58% YoY	-$40.58M 0.2% YoY
Cash From Financing Activities	$114.9M -217.56% YoY	-$96.40M -44.51% YoY	$20.23M -106.0% YoY	-$109.6M -46.35% YoY	-$97.69M -73.94% YoY	-$173.7M 2.54% YoY	-$337.4M 99.19% YoY	-$204.3M -594.72% YoY	-$374.8M 601.36% YoY	-$169.4M -127.31% YoY	-$169.4M 24.11% YoY	$41.29M -73.37% YoY	-$53.44M -66.18% YoY	$620.4M 32.71% YoY	-$136.5M 28.32% YoY	$155.0M -10.92% YoY	-$158.0M 376.08% YoY	$467.5M -78013.0% YoY	-$106.4M -833.61% YoY
Net Change In Cash	-$122.4M 125.94% YoY	$164.4M -25.7% YoY	$40.52M -134.92% YoY	-$155.7M -419.32% YoY	-$54.15M -80.68% YoY	$221.3M -29.73% YoY	-$116.0M -222.27% YoY	$48.75M -319.36% YoY	-$280.2M 22.36% YoY	$314.9M 14.72% YoY	$94.90M -331.25% YoY	-$22.23M -76.26% YoY	-$229.0M 79.49% YoY	$274.5M 126.91% YoY	-$41.04M -1565.08% YoY	-$93.60M -66.0% YoY	-$127.6M -242.91% YoY	$121.0M -34.54% YoY	$2.801M -98.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$98.85M 26.15% YoY	$372.7M -20.98% YoY	$88.97M -67.97% YoY	$5.646M -97.86% YoY	$78.37M -27.27% YoY	$471.7M -3.87% YoY	$277.7M -5.7% YoY	$264.4M -2391.78% YoY	$107.8M -224.75% YoY	$490.7M 110.04% YoY	$294.5M 151.43% YoY	-$11.54M -91.12% YoY	-$86.37M -165.67% YoY	$233.6M -20.53% YoY	$117.1M -21.79% YoY	-$130.0M -241.06% YoY	$131.5M -48.86% YoY	$294.0M 30.77% YoY	$149.8M -30.67% YoY
Capital Expenditures	$96.77M 104.74% YoY	$80.22M 66.03% YoY	$68.69M 57.43% YoY	$63.81M 102.59% YoY	$47.26M 86.01% YoY	$48.32M 35.83% YoY	$43.63M 13.92% YoY	$31.50M -43.47% YoY	$25.41M -59.89% YoY	$35.57M -28.89% YoY	$38.30M -263.29% YoY	$55.72M -152.23% YoY	$63.35M -176.15% YoY	$50.03M -232.63% YoY	-$23.45M -33.59% YoY	-$106.7M 118.03% YoY	-$83.19M 72.95% YoY	-$37.72M 25.73% YoY	-$35.32M -30.61% YoY
Free Cash Flow	$2.086M -93.29% YoY	$292.5M -30.91% YoY	$20.28M -91.34% YoY	-$58.17M -124.97% YoY	$31.10M -62.23% YoY	$423.4M -6.98% YoY	$234.1M -8.63% YoY	$233.0M -446.34% YoY	$82.34M -155.0% YoY	$455.1M 147.9% YoY	$256.2M 82.24% YoY	-$67.26M 188.69% YoY	-$149.7M -169.73% YoY	$183.6M -44.65% YoY	$140.6M -24.04% YoY	-$23.30M -116.52% YoY	$214.7M -29.66% YoY	$331.7M 30.18% YoY	$185.1M -30.66% YoY