Masco Corp (MAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 874,000 | 960,000 | 905,000 | 478,000 | 1,276,000 |
| Depreciation Amortization | 150,000 | 149,000 | 145,000 | 151,000 | 135,000 |
| Income taxes - deferred | 28,000 | -32,000 | -15,000 | -68,000 | -3,000 |
| Accounts receivable | -39,000 | 42,000 | -15,000 | -64,000 | -141,000 |
| Other Working Capital | -130,000 | 241,000 | -283,000 | -224,000 | 102,000 |
| Other Operating Activity | 192,000 | 53,000 | 103,000 | 657,000 | -416,000 |
| Operating Cash Flow | $1,075,000 | $1,413,000 | $840,000 | $930,000 | $953,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,000 | -243,000 | -224,000 | -128,000 | -113,000 |
| Net Acquisitions | 122,000 | -136,000 | N/A | -52,000 | 643,000 |
| Other Investing Activity | -4,000 | -4,000 | -6,000 | 168,000 | 1,000 |
| Investing Cash Flow | $-50,000 | $-383,000 | $-230,000 | $-12,000 | $531,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 77,000 | 0 | 1,481,000 | 415,000 |
| Debt Issued | 0 | 0 | 500,000 | 0 | 0 |
| Debt Repayment | -3,000 | -205,000 | -310,000 | -3,000 | -2,000 |
| Common Stock Issued | 79,000 | 38,000 | 1,000 | 5,000 | 26,000 |
| Common Stock Repurchased | -751,000 | -353,000 | -914,000 | -1,026,000 | -727,000 |
| Dividend Paid | -291,000 | -306,000 | -326,000 | -254,000 | -168,000 |
| Other Financing Activity | -51,000 | -105,000 | -17,000 | -1,501,000 | -430,000 |
| Financing Cash Flow | $-1,017,000 | $-854,000 | $-1,066,000 | $-1,298,000 | $-886,000 |
| Exchange Rate Effect | -9,000 | 6,000 | -18,000 | -20,000 | 31,000 |
| Beginning Cash Position | 634,000 | 452,000 | 926,000 | 1,326,000 | 697,000 |
| End Cash Position | 634,000 | 634,000 | 452,000 | 926,000 | 1,326,000 |
| Net Cash Flow | $-1,000 | $182,000 | $-474,000 | $-400,000 | $629,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,075,000 | 1,413,000 | 840,000 | 930,000 | 953,000 |
| Capital Expenditure | -168,000 | -243,000 | -224,000 | -128,000 | -114,000 |
| Free Cash Flow | 907,000 | 1,170,000 | 616,000 | 802,000 | 839,000 |