Masco Corporation (MAS)
NYSE: MAS · Real-Time Price · USD
74.03
+0.28 (0.38%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Masco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 858 | 874 | 960 | 905 | 478 |
Depreciation & Amortization | - | 148 | 150 | 149 | 145 | 151 |
Stock-Based Compensation | - | 30 | 39 | 31 | 49 | 61 |
Other Adjustments | 289 | 66 | 139 | 12 | 2 | 467 |
Change in Receivables | -64 | 19 | -39 | 42 | -15 | -64 |
Changes in Inventories | -8 | -81 | 4 | 233 | -43 | -350 |
Changes in Accounts Payable | 47 | -14 | -95 | -34 | -225 | 190 |
Changes in Other Operating Activities | - | -4 | 3 | 21 | 22 | -3 |
Operating Cash Flow | 1,101 | 1,022 | 1,075 | 1,413 | 840 | 930 |
Operating Cash Flow Growth | 8.90% | -4.93% | -23.92% | 68.21% | -9.68% | -2.41% |
Capital Expenditures | -158 | -156 | -168 | -243 | -224 | -128 |
Sale of Property, Plant & Equipment | - | 14 | 1 | 3 | - | - |
Payments for Business Acquisitions | - | - | -4 | -136 | - | -57 |
Proceeds from Business Divestments | - | - | 126 | - | - | 5 |
Other Investing Activities | -5 | -3 | -5 | -7 | -6 | 168 |
Investing Cash Flow | -147 | -144 | -50 | -383 | -230 | -12 |
Short-Term Debt Issued | 42 | - | - | 77 | - | - |
Short-Term Debt Repaid | - | - | - | -77 | - | - |
Net Short-Term Debt Issued (Repaid) | 42 | - | - | 0 | - | - |
Long-Term Debt Issued | - | - | - | - | 500 | 1,481 |
Long-Term Debt Repaid | -0.5 | -2 | -3 | -205 | -310 | -1,329 |
Net Long-Term Debt Issued (Repaid) | -0.5 | -2 | -3 | -205 | 190 | 152 |
Issuance of Common Stock | 22 | 6 | 79 | 38 | 1 | 5 |
Repurchase of Common Stock | -643 | -571 | -751 | -353 | -914 | -1,026 |
Net Common Stock Issued (Repurchased) | -621 | -565 | -672 | -315 | -913 | -1,021 |
Common Dividends Paid | -260 | -261 | -254 | -257 | -258 | -211 |
Other Financing Activities | -56.5 | -61 | -90 | -78 | -85 | -218 |
Financing Cash Flow | -953 | -888 | -1,017 | -854 | -1,066 | -1,298 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12 | 25 | -9 | 6 | -18 | -20 |
Net Cash Flow | 12 | 14 | -1 | 182 | -474 | -400 |
Free Cash Flow | 943 | 866 | 907 | 1,170 | 616 | 802 |
Free Cash Flow Growth | 8.89% | -4.52% | -22.48% | 89.94% | -23.19% | -4.41% |
FCF Margin | 12.28% | 11.45% | 11.59% | 14.69% | 7.10% | 9.58% |
Free Cash Flow Per Share | 4.54 | 4.12 | 4.14 | 5.18 | 2.66 | 3.20 |
Levered Free Cash Flow | 759.5 | 701 | 713 | 829 | 709 | 422 |
Unlevered Free Cash Flow | 848.22 | 836.42 | 920.07 | 1,171 | 658.89 | 836.15 |