Masco Corporation (MAS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Masco Corporation

    NYSE: MAS · Real-Time Price · USD
    70.39
    -0.61 (-0.86%)
    At close: Oct 03, 2025, 3:59 PM
    71.24
    1.21%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    Masco Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 874M 960M 1.12B 1.15B
    Depreciation & Amortization
    		 150M 149M 145M 151M
    Stock-Based Compensation
    		 n/a 31M 49M 61M
    Other Working Capital
    		 -95M n/a 17M -3M
    Other Non-Cash Items
    		 51M 35M -196M -159M
    Deferred Income Tax
    		 n/a -3M 2M -53M
    Change in Working Capital
    		 n/a 241M -283M -224M
    Operating Cash Flow
    		 1.07B 1.41B 840M 930M
    Capital Expenditures
    		 -168M -243M -224M -128M
    Cash Acquisitions
    		 122M -136M 1M -52M
    Purchase of Investments
    		 n/a n/a -1M 128M
    Sales Maturities Of Investments
    		 n/a 2M 1M 171M
    Other Investing Acitivies
    		 n/a -6M -7M -131M
    Investing Cash Flow
    		 -50M -383M -230M -12M
    Debt Repayment
    		 -3M -205M 190M 152M
    Common Stock Repurchased
    		 -751M -353M -914M -1.03B
    Dividend Paid
    		 -254M -257M -258M -211M
    Other Financial Acitivies
    		 6M -39M -67M -218M
    Financial Cash Flow
    		 -1.02B -854M -1.07B -1.3B
    Net Cash Flow
    		 n/a 182M -474M -400M
    Free Cash Flow
    		 907M 1.17B 616M 802M

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