Masco Corporation (BIT:1MAS)
Italy · Delayed Price · Currency is EUR 57.08
-1.46 (-2.49%)
At close: Oct 10, 2025
Masco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | - | 874 | 960 | 905 | 478 | 1,276 | Upgrade |
Depreciation & Amortization | - | 150 | 149 | 145 | 151 | 135 | Upgrade |
Stock-Based Compensation | - | 39 | 31 | 49 | 61 | 45 | Upgrade |
Other Adjustments | - | 101 | -23 | -15 | 452 | -645 | Upgrade |
Change in Receivables | -45 | -39 | 42 | -15 | -64 | -141 | Upgrade |
Changes in Inventories | -86 | 4 | 233 | -43 | -350 | -89 | Upgrade |
Changes in Accounts Payable | -63 | -95 | -34 | -225 | 190 | 332 | Upgrade |
Changes in Other Operating Activities | - | 6 | 27 | 22 | -3 | 15 | Upgrade |
Operating Cash Flow | -42 | 1,075 | 1,413 | 840 | 930 | 953 | Upgrade |
Operating Cash Flow Growth | - | -23.92% | 68.21% | -9.68% | -2.41% | 14.41% | Upgrade |
Capital Expenditures | -162 | -168 | -243 | -224 | -128 | -114 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1 | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | 171 | 3 | Upgrade |
Payments for Business Acquisitions | - | -4 | -136 | - | -57 | -227 | Upgrade |
Proceeds from Business Divestments | - | 126 | - | - | 5 | 870 | Upgrade |
Other Investing Activities | -4 | -4 | -4 | -6 | -3 | -2 | Upgrade |
Investing Cash Flow | -40 | -50 | -383 | -230 | -12 | 531 | Upgrade |
Short-Term Debt Issued | - | - | 77 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -77 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 500 | 1,481 | 415 | Upgrade |
Long-Term Debt Repaid | - | -3 | -205 | -310 | -1,329 | -402 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -3 | -205 | 190 | 152 | 13 | Upgrade |
Issuance of Common Stock | - | 79 | 38 | 1 | 5 | 26 | Upgrade |
Repurchase of Common Stock | -692 | -751 | -353 | -914 | -1,026 | -727 | Upgrade |
Net Common Stock Issued (Repurchased) | -692 | -672 | -315 | -913 | -1,021 | -701 | Upgrade |
Common Dividends Paid | -258 | -254 | -257 | -258 | -211 | -145 | Upgrade |
Other Financing Activities | - | -55 | -49 | -68 | -203 | -28 | Upgrade |
Financing Cash Flow | -957 | -1,017 | -854 | -1,066 | -1,298 | -886 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 18 | -9 | 6 | -18 | -20 | 31 | Upgrade |
Net Cash Flow | -8 | -1 | 182 | -474 | -400 | 629 | Upgrade |
Beginning Cash & Cash Equivalents | - | 634 | 452 | 926 | 1,326 | 697 | Upgrade |
Ending Cash & Cash Equivalents | -8 | 634 | 634 | 452 | 926 | 1,326 | Upgrade |
Free Cash Flow | -204 | 907 | 1,170 | 616 | 802 | 839 | Upgrade |
Free Cash Flow Growth | - | -22.48% | 89.94% | -23.19% | -4.41% | 25.04% | Upgrade |
FCF Margin | -2.66% | 11.59% | 14.69% | 7.10% | 9.58% | 11.67% | Upgrade |
Free Cash Flow Per Share | -0.95 | 4.14 | 5.18 | 2.66 | 3.20 | 3.18 | Upgrade |
Levered Free Cash Flow | 494 | 716 | 835 | 709 | 422 | 1,516 | Upgrade |
Unlevered Free Cash Flow | 698.05 | 923.07 | 1,177 | 658.89 | 836.15 | 1,266 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.