Company: MTZ
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0000015615-25-000021
Chunk: 150

Company: MASTEC INC
Filing Date: 2025-02-28
Form: 10-K
Item: Item 4
Chunk 150
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,625 $687,277 $352,297 Cash flows from investing activities:Cash paid for acquisitions, net of cash acquired(79,933)(69,388)(635,763)Capital expenditures(148,855)(192,941)(263,352)Proceeds from sales of property and equipment66,038 84,110 81,470 Payments for other investments(801)(1,899)(3,981)Proceeds from other investments1,503 425 400 Other investing activities, net4,558 1,632 43 Net cash used in investing activities$(157,490)$(178,061)$(821,183)Cash flows from financing activities:Proceeds from credit facilities and term loans4,099,102 4,378,200 4,065,000 Repayments of credit facilities and term loans(5,252,750)(4,509,950)(3,241,128)Proceeds from issuance of 5.900% senior notes549,758 — — Repayments of 6.625% senior notes(224,046)— — Payments of finance lease obligations(153,957)(167,615)(181,481)Repurchases of common stock— — (81,291)Payments of acquisition-related contingent consideration(24,593)(21,638)(35,149)Payments for acquisition-related contingent assets(12,351)— (17,636)Payments to non-controlling interests, including acquisition of interests and distributions(32,943)(14,478)(728)Payments for stock-based awards(2,946)(10,330)(4,098)Other financing activities, net(35,508)(5,187)(22,592)Net cash (used in) provided by financing activities$(1,090,234)$(350,998)$480,897 Effect of currency translation on cash(3,559)751 (2,155)Net (decrease) increase in cash and cash equivalents(129,658)158,969 9,856 Cash and cash equivalents - beginning of period529,561 370,592 360,736 Cash and cash equivalents - end of period$399,903 $529,561 $370,592 

Supplemental cash flow information:Interest paid$195,338 $237,645 $106,484 Income taxes paid, net of refunds$43,953