Masco Corporation (FRA:MSQ)
Germany · Delayed Price · Currency is EUR 54.82
-0.22 (-0.40%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 827 | 822 | 908 | 844 | 410 | 1,224 |
Depreciation & Amortization | 146 | 150 | 149 | 145 | 151 | 133 |
Other Amortization | - | - | - | - | - | 2 |
Loss (Gain) From Sale of Assets | 80 | 80 | - | 1 | 18 | - |
Asset Writedown & Restructuring Costs | - | - | 15 | 26 | 45 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -25 | -3 |
Stock-Based Compensation | 39 | 39 | 31 | 49 | 61 | 45 |
Other Operating Activities | 53 | 114 | 69 | 58 | 494 | 52 |
Change in Accounts Receivable | -33 | -39 | 42 | -15 | -64 | -141 |
Change in Inventory | -50 | 4 | 233 | -43 | -350 | -89 |
Change in Accounts Payable | -51 | -95 | -34 | -225 | 190 | 332 |
Operating Cash Flow | 1,011 | 1,075 | 1,413 | 840 | 930 | 953 |
Operating Cash Flow Growth | -12.32% | -23.92% | 68.21% | -9.68% | -2.41% | 14.41% |
Capital Expenditures | -165 | -168 | -243 | -224 | -128 | -114 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1 |
Cash Acquisitions | - | -4 | -136 | - | -57 | -227 |
Divestitures | -5 | 126 | - | - | 5 | 870 |
Investment in Securities | - | - | - | - | 171 | 3 |
Other Investing Activities | -3 | -4 | -4 | -6 | -3 | -2 |
Investing Cash Flow | -173 | -50 | -383 | -230 | -12 | 531 |
Short-Term Debt Issued | - | - | 77 | - | - | - |
Long-Term Debt Issued | - | - | - | 500 | 1,481 | 415 |
Total Debt Issued | - | - | 77 | 500 | 1,481 | 415 |
Short-Term Debt Repaid | - | - | -77 | - | - | - |
Long-Term Debt Repaid | - | -3 | -205 | -310 | -1,329 | -402 |
Total Debt Repaid | -2 | -3 | -282 | -310 | -1,329 | -402 |
Net Debt Issued (Repaid) | -2 | -3 | -205 | 190 | 152 | 13 |
Issuance of Common Stock | 9 | 79 | 38 | 1 | 5 | 26 |
Repurchase of Common Stock | -634 | -786 | -382 | -931 | -1,041 | -752 |
Common Dividends Paid | -260 | -254 | -257 | -258 | -211 | -145 |
Other Financing Activities | -49 | -53 | -48 | -68 | -203 | -28 |
Financing Cash Flow | -936 | -1,017 | -854 | -1,066 | -1,298 | -886 |
Foreign Exchange Rate Adjustments | 9 | -9 | 6 | -18 | -20 | 31 |
Net Cash Flow | -88 | -1 | 182 | -474 | -400 | 629 |
Free Cash Flow | 846 | 907 | 1,170 | 616 | 802 | 839 |
Free Cash Flow Growth | -13.58% | -22.48% | 89.94% | -23.19% | -4.41% | 25.04% |
Free Cash Flow Margin | 11.14% | 11.59% | 14.69% | 7.10% | 9.58% | 11.67% |
Free Cash Flow Per Share | 3.99 | 4.14 | 5.18 | 2.65 | 3.19 | 3.18 |
Cash Interest Paid | 99 | 99 | 107 | 107 | 114 | 136 |
Cash Income Tax Paid | 260 | 260 | 328 | 281 | 246 | 442 |
Levered Free Cash Flow | 648 | 808.63 | 1,006 | 485.38 | 222.5 | 996.5 |
Unlevered Free Cash Flow | 711.13 | 870.5 | 1,072 | 552.88 | 396.25 | 1,087 |
Change in Working Capital | -134 | -130 | 241 | -283 | -224 | 102 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.