Masco Corporation (MAS)

Masco Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q