Masco Corporation (MAS)
NYSE: MAS · Real-Time Price · USD
82.18
-1.33 (-1.59%)
Nov 3, 2026, 4:00 PM EST - Market closed
Masco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 926 | 810 | 822 | 908 | 844 | 410 |
Depreciation & Amortization | 151 | 148 | 150 | 149 | 145 | 151 |
Loss (Gain) From Sale of Assets | -5 | -5 | 83 | 6 | 1 | 18 |
Asset Writedown & Restructuring Costs | 5 | 5 | - | 15 | 26 | 45 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -25 |
Stock-Based Compensation | 30 | 30 | 39 | 31 | 49 | 61 |
Other Operating Activities | 77 | 110 | 111 | 63 | 58 | 494 |
Change in Accounts Receivable | -106 | 19 | -39 | 42 | -15 | -64 |
Change in Inventory | -14 | -81 | 4 | 233 | -43 | -350 |
Change in Accounts Payable | 142 | -14 | -95 | -34 | -225 | 190 |
Operating Cash Flow | 1,206 | 1,022 | 1,075 | 1,413 | 840 | 930 |
Operating Cash Flow Growth | 19.29% | -4.93% | -23.92% | 68.21% | -9.68% | -2.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -163 | -156 | -168 | -243 | -224 | -128 |
Sale of Property, Plant & Equipment | 14 | 14 | 1 | 3 | - | - |
Cash Acquisitions | - | - | -4 | -136 | - | -57 |
Divestitures | 60 | - | 126 | - | - | 5 |
Investment in Securities | - | - | - | - | - | 171 |
Other Investing Activities | 1 | -2 | -5 | -7 | -6 | -3 |
Investing Cash Flow | -88 | -144 | -50 | -383 | -230 | -12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | 77 | - | - |
Long-Term Debt Issued | - | - | - | - | 500 | 1,481 |
Total Debt Issued | 300 | - | - | 77 | 500 | 1,481 |
Short-Term Debt Repaid | - | - | - | -77 | - | - |
Long-Term Debt Repaid | - | -2 | -3 | -205 | -310 | -1,329 |
Total Debt Repaid | -2 | -2 | -3 | -282 | -310 | -1,329 |
Net Debt Issued (Repaid) | 298 | -2 | -3 | -205 | 190 | 152 |
Issuance of Common Stock | 28 | 6 | 79 | 38 | 1 | 5 |
Repurchase of Common Stock | -1,088 | -587 | -789 | -382 | -931 | -1,041 |
Common Dividends Paid | -255 | -261 | -254 | -257 | -258 | -211 |
Other Financing Activities | -44 | -44 | -50 | -48 | -68 | -203 |
Financing Cash Flow | -1,061 | -888 | -1,017 | -854 | -1,066 | -1,298 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -2 | 25 | -9 | 6 | -18 | -20 |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | - | - | - |
Net Cash Flow | 52 | 14 | -1 | 182 | -474 | -400 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,043 | 866 | 907 | 1,170 | 616 | 802 |
Free Cash Flow Growth | 23.29% | -4.52% | -22.48% | 89.94% | -23.19% | -4.41% |
Free Cash Flow Margin | 13.60% | 11.45% | 11.59% | 14.69% | 7.10% | 9.58% |
Free Cash Flow Per Share | 5.17 | 4.12 | 4.14 | 5.18 | 2.65 | 3.19 |
Levered Free Cash Flow | 815.63 | 663.13 | 804.88 | 993.25 | 479.75 | 222.5 |
Unlevered Free Cash Flow | 881.88 | 726.25 | 866.75 | 1,060 | 547.25 | 396.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 100 | 100 | 99 | 107 | 107 | 114 |
Cash Income Tax Paid | 236 | 236 | 260 | 328 | 281 | 246 |
Change in Working Capital | 22 | -76 | -130 | 241 | -283 | -224 |