Masco Corporation (MAS)
NYSE: MAS
· Real-Time Price · USD
73.62
0.05 (0.07%)
At close: Aug 15, 2025, 1:04 PM
Masco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -262M | 262M | -83M | 167M | 258M | 215M | 6M | 322M | 346M | 286M | -49M | 292M | 328M | 334M | 250M | 294M | 287M | 323M |
Depreciation & Amortization | n/a | n/a | n/a | 37M | 38M | 38M | 42M | 37M | 35M | 35M | 145M | 34M | 36M | 35M | 36M | 36M | 35M | 43M |
Stock-Based Compensation | -8M | n/a | n/a | -1M | n/a | -33M | 31M | n/a | n/a | -20M | 49M | n/a | n/a | -17M | 10M | 9M | n/a | 30M |
Other Working Capital | n/a | -92M | -1M | n/a | 20M | n/a | 27M | n/a | n/a | n/a | 17M | n/a | n/a | -434M | 198M | 152M | 110M | 1.46B |
Other Non-Cash Items | 1.03B | -419M | 332M | 106M | 98M | 547M | 212M | -37M | -35M | 20M | 54M | -34M | 17M | 17M | 137M | 49M | 317M | 14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -32M | n/a | n/a | -35M | -15M | n/a | -36M | n/a | -68M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 158M | 107M | 14M | -409M | 267M | 158M | 69M | -253M | 151M | 54M | 73M | -561M | 85M | 62M | 41M | -412M |
Operating Cash Flow | 763M | -157M | 407M | 416M | 346M | -94M | 485M | 480M | 415M | 33M | 320M | 346M | 401M | -227M | 335M | 356M | 328M | -89M |
Capital Expenditures | -36M | -32M | -56M | -38M | -43M | -31M | -62M | -48M | -72M | -61M | -87M | -67M | -43M | -27M | -46M | -29M | -23M | -30M |
Cash Acquisitions | n/a | n/a | -5M | 131M | -19M | n/a | n/a | -136M | n/a | n/a | 1M | n/a | -2M | 2M | n/a | -56M | 4M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29M | 23M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | 1M | n/a | 1M | 2M | 167M | 1M |
Other Investing Acitivies | -1M | -1M | -1M | -1M | 1M | -2M | -2M | n/a | -6M | 2M | 1M | -3M | -4M | -1M | -10M | -25M | -24M | 4M |
Investing Cash Flow | -37M | -33M | -62M | 92M | -62M | -33M | -62M | -184M | -78M | -59M | -86M | -70M | -48M | -26M | -55M | -79M | 147M | -25M |
Debt Repayment | n/a | 131M | -1M | -1M | -49M | 48M | -67M | -11M | -334M | 207M | -201M | -102M | 233M | 260M | -1M | n/a | -1M | 154M |
Common Stock Repurchased | -101M | -130M | -269M | -192M | -145M | -145M | -227M | -45M | -28M | -53M | n/a | n/a | -550M | -364M | -148M | -128M | -447M | -303M |
Dividend Paid | -66M | -66M | -63M | -63M | -64M | -64M | -64M | -64M | -64M | -65M | -63M | -64M | -64M | -67M | -57M | -58M | -60M | -36M |
Other Financial Acitivies | 26M | -7M | -11M | -13M | 3M | 27M | 2M | 8M | -35M | -20M | n/a | -68M | n/a | 1M | 3M | n/a | -42M | -174M |
Financial Cash Flow | -272M | -72M | -344M | -269M | -255M | -134M | -356M | -112M | -464M | 78M | -264M | -234M | -381M | -187M | -203M | -186M | -550M | -359M |
Net Cash Flow | n/a | -257M | -12M | 248M | 30M | -266M | 74M | 180M | -130M | 58M | -12M | 24M | -39M | -447M | 72M | 85M | -71M | -486M |
Free Cash Flow | 727M | -190M | 351M | 378M | 303M | -125M | 423M | 432M | 343M | -28M | 233M | 279M | 358M | -254M | 289M | 327M | 305M | -119M |