Masco Corporation (MAS)

Masco Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q