Masco Corporation (MAS)
NYSE: MAS
· Real-Time Price · USD
73.44
-0.13 (-0.18%)
At close: Aug 15, 2025, 12:47 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 | 84M | 604M | 557M | 646M | 801M | 889M | 960M | 905M | 875M | 857M | 905M | 1.2B | 1.21B | 1.17B | 1.15B | 1.17B | 1.18B | 1.17B |
Depreciation & Amortization | 37M | 75M | 113M | 155M | 155M | 152M | 149M | 252M | 249M | 250M | 250M | 141M | 143M | 142M | 150M | 148M | 145M | 143M |
Stock-Based Compensation | -9M | -1M | -34M | -3M | -2M | -2M | 11M | 29M | 29M | 29M | 32M | -7M | 2M | 2M | 49M | 47M | 47M | 57M |
Other Working Capital | -93M | -73M | 19M | 47M | 47M | 27M | 27M | 17M | 17M | 17M | -417M | -236M | -84M | 26M | 1.92B | 1.86B | 1.74B | 1.73B |
Other Non-Cash Items | 1.05B | 117M | 1.08B | 963M | 820M | 687M | 160M | 2M | 5M | 57M | 54M | 137M | 220M | 520M | 517M | 641M | 899M | 858M |
Deferred Income Tax | n/a | n/a | n/a | -32M | -32M | -32M | -67M | -50M | -50M | -86M | -51M | -104M | -104M | -68M | -68M | n/a | n/a | n/a |
Change in Working Capital | 265M | 279M | -130M | -21M | 30M | 85M | 241M | 125M | 21M | 25M | -283M | -349M | -341M | -373M | -224M | -190M | -276M | -211M |
Operating Cash Flow | 1.43B | 1.01B | 1.07B | 1.15B | 1.22B | 1.29B | 1.41B | 1.25B | 1.11B | 1.1B | 840M | 855M | 865M | 792M | 930M | 975M | 902M | 956M |
Capital Expenditures | -162M | -169M | -168M | -174M | -184M | -213M | -243M | -268M | -287M | -258M | -224M | -183M | -145M | -125M | -128M | -124M | -122M | -120M |
Cash Acquisitions | 126M | 107M | 107M | 112M | -155M | -136M | -136M | -135M | 1M | -1M | 1M | n/a | -56M | -50M | -52M | -253M | -194M | -186M |
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 | 29M | 52M | 52M | 94M | 63M | 40M |
Sales Maturities Of Investments | n/a | n/a | n/a | 2M | 2M | 2M | 2M | n/a | n/a | 1M | 1M | 2M | 4M | 170M | 171M | 171M | 170M | 3M |
Other Investing Acitivies | -4M | -2M | -3M | -4M | -3M | -10M | -6M | -3M | -6M | -4M | -7M | -18M | -40M | -60M | -55M | -84M | -63M | -38M |
Investing Cash Flow | -40M | -65M | -65M | -65M | -341M | -357M | -383M | -407M | -293M | -263M | -230M | -199M | -208M | -13M | -12M | -196M | -146M | -301M |
Debt Repayment | 129M | 80M | -3M | -69M | -79M | -364M | -205M | -339M | -430M | 137M | 190M | 390M | 492M | 258M | 152M | 150M | 161M | 165M |
Common Stock Repurchased | -692M | -736M | -751M | -709M | -562M | -445M | -353M | -126M | -81M | -603M | -914M | -1.06B | -1.19B | -1.09B | -1.03B | -1B | -878M | -431M |
Dividend Paid | -258M | -256M | -254M | -255M | -256M | -256M | -257M | -256M | -256M | -256M | -258M | -252M | -246M | -242M | -211M | -191M | -168M | -144M |
Other Financial Acitivies | -5M | -28M | 6M | 19M | 40M | 2M | -45M | -47M | -123M | -88M | -67M | -64M | 4M | -38M | -213M | -216M | -216M | -196M |
Financial Cash Flow | -957M | -940M | -1B | -1.01B | -857M | -1.07B | -854M | -762M | -884M | -801M | -1.07B | -1B | -957M | -1.13B | -1.3B | -1.26B | -1.1B | -606M |
Net Cash Flow | -21M | 9M | n/a | 86M | 18M | -142M | 182M | 96M | -60M | 31M | -474M | -390M | -329M | -361M | -400M | -472M | -320M | 73M |
Free Cash Flow | 1.27B | 842M | 907M | 979M | 1.03B | 1.07B | 1.17B | 980M | 827M | 842M | 616M | 672M | 720M | 667M | 802M | 851M | 780M | 836M |