Masco Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	810	822	908	844	410
Depreciation & Amortization	148	150	149	145	151
Loss (Gain) From Sale of Assets	-5	83	6	1	18
Asset Writedown & Restructuring Costs	5	-	15	26	45
Loss (Gain) From Sale of Investments	-	-	-	-	-25
Stock-Based Compensation	30	39	31	49	61
Other Operating Activities	110	111	63	58	494
Change in Accounts Receivable	19	-39	42	-15	-64
Change in Inventory	-81	4	233	-43	-350
Change in Accounts Payable	-14	-95	-34	-225	190
Operating Cash Flow	1,022	1,075	1,413	840	930
Operating Cash Flow Growth	-4.93%	-23.92%	68.21%	-9.68%	-2.41%
Capital Expenditures	-156	-168	-243	-224	-128
Sale of Property, Plant & Equipment	14	1	3	-	-
Cash Acquisitions	-	-4	-136	-	-57
Divestitures	-	126	-	-	5
Investment in Securities	-	-	-	-	171
Other Investing Activities	-2	-5	-7	-6	-3
Investing Cash Flow	-144	-50	-383	-230	-12
Short-Term Debt Issued	-	-	77	-	-
Long-Term Debt Issued	-	-	-	500	1,481
Total Debt Issued	-	-	77	500	1,481
Short-Term Debt Repaid	-	-	-77	-	-
Long-Term Debt Repaid	-2	-3	-205	-310	-1,329
Total Debt Repaid	-2	-3	-282	-310	-1,329
Net Debt Issued (Repaid)	-2	-3	-205	190	152
Issuance of Common Stock	6	79	38	1	5
Repurchase of Common Stock	-587	-789	-382	-931	-1,041
Common Dividends Paid	-261	-254	-257	-258	-211
Other Financing Activities	-44	-50	-48	-68	-203
Financing Cash Flow	-888	-1,017	-854	-1,066	-1,298
Foreign Exchange Rate Adjustments	25	-9	6	-18	-20
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	14	-1	182	-474	-400
Free Cash Flow	866	907	1,170	616	802
Free Cash Flow Growth	-4.52%	-22.48%	89.94%	-23.19%	-4.41%
Free Cash Flow Margin	11.45%	11.59%	14.69%	7.10%	9.58%
Free Cash Flow Per Share	4.12	4.14	5.18	2.65	3.19
Cash Interest Paid	100	99	107	107	114
Cash Income Tax Paid	236	260	328	281	246
Levered Free Cash Flow	663.13	804.88	993.25	479.75	222.5
Unlevered Free Cash Flow	726.25	866.75	1,060	547.25	396.25
Change in Working Capital	-76	-130	241	-283	-224

Source: S&P Global Market Intelligence. Standard template. Financial Sources.