Masco Corporation (MAS)
NYSE: MAS · Real-Time Price · USD
74.34
+0.10 (0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
74.06
-0.28 (-0.38%)
Pre-market: Apr 29, 2026, 6:16 AM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 837 | 810 | 822 | 908 | 844 | 410 | Upgrade
|
| Depreciation & Amortization | 151 | 148 | 150 | 149 | 145 | 151 | Upgrade
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| Loss (Gain) From Sale of Assets | -5 | -5 | 83 | 6 | 1 | 18 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 5 | - | 15 | 26 | 45 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -25 | Upgrade
|
| Stock-Based Compensation | 30 | 30 | 39 | 31 | 49 | 61 | Upgrade
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| Other Operating Activities | 108 | 110 | 111 | 63 | 58 | 494 | Upgrade
|
| Change in Accounts Receivable | -64 | 19 | -39 | 42 | -15 | -64 | Upgrade
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| Change in Inventory | -8 | -81 | 4 | 233 | -43 | -350 | Upgrade
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| Change in Accounts Payable | 47 | -14 | -95 | -34 | -225 | 190 | Upgrade
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| Operating Cash Flow | 1,101 | 1,022 | 1,075 | 1,413 | 840 | 930 | Upgrade
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| Operating Cash Flow Growth | 8.90% | -4.93% | -23.92% | 68.21% | -9.68% | -2.41% | Upgrade
|
| Capital Expenditures | -158 | -156 | -168 | -243 | -224 | -128 | Upgrade
|
| Sale of Property, Plant & Equipment | 14 | 14 | 1 | 3 | - | - | Upgrade
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| Cash Acquisitions | - | - | -4 | -136 | - | -57 | Upgrade
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| Divestitures | - | - | 126 | - | - | 5 | Upgrade
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| Investment in Securities | - | - | - | - | - | 171 | Upgrade
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| Other Investing Activities | -3 | -2 | -5 | -7 | -6 | -3 | Upgrade
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| Investing Cash Flow | -147 | -144 | -50 | -383 | -230 | -12 | Upgrade
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| Short-Term Debt Issued | - | - | - | 77 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | 1,481 | Upgrade
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| Total Debt Issued | -4 | - | - | 77 | 500 | 1,481 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -77 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2 | -3 | -205 | -310 | -1,329 | Upgrade
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| Total Debt Repaid | -2 | -2 | -3 | -282 | -310 | -1,329 | Upgrade
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| Net Debt Issued (Repaid) | -6 | -2 | -3 | -205 | 190 | 152 | Upgrade
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| Issuance of Common Stock | 22 | 6 | 79 | 38 | 1 | 5 | Upgrade
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| Repurchase of Common Stock | -663 | -587 | -789 | -382 | -931 | -1,041 | Upgrade
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| Common Dividends Paid | -260 | -261 | -254 | -257 | -258 | -211 | Upgrade
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| Other Financing Activities | -46 | -44 | -50 | -48 | -68 | -203 | Upgrade
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| Financing Cash Flow | -953 | -888 | -1,017 | -854 | -1,066 | -1,298 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | 25 | -9 | 6 | -18 | -20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 12 | 14 | -1 | 182 | -474 | -400 | Upgrade
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| Free Cash Flow | 943 | 866 | 907 | 1,170 | 616 | 802 | Upgrade
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| Free Cash Flow Growth | 12.00% | -4.52% | -22.48% | 89.94% | -23.19% | -4.41% | Upgrade
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| Free Cash Flow Margin | 12.28% | 11.45% | 11.59% | 14.69% | 7.10% | 9.58% | Upgrade
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| Free Cash Flow Per Share | 4.54 | 4.12 | 4.14 | 5.18 | 2.65 | 3.19 | Upgrade
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| Cash Interest Paid | 100 | 100 | 99 | 107 | 107 | 114 | Upgrade
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| Cash Income Tax Paid | 236 | 236 | 260 | 328 | 281 | 246 | Upgrade
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| Levered Free Cash Flow | 738.5 | 663.13 | 804.88 | 993.25 | 479.75 | 222.5 | Upgrade
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| Unlevered Free Cash Flow | 801.63 | 726.25 | 866.75 | 1,060 | 547.25 | 396.25 | Upgrade
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| Change in Working Capital | -25 | -76 | -130 | 241 | -283 | -224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.