Masco Corp (MAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 858,000 | 874,000 | 960,000 | 905,000 | 478,000 |
| Depreciation Amortization | 148,000 | 150,000 | 149,000 | 145,000 | 151,000 |
| Income taxes - deferred | 64,000 | 28,000 | -32,000 | -15,000 | -68,000 |
| Accounts receivable | 19,000 | -39,000 | 42,000 | -15,000 | -64,000 |
| Other Working Capital | -76,000 | -130,000 | 241,000 | -283,000 | -224,000 |
| Other Operating Activity | 9,000 | 192,000 | 53,000 | 103,000 | 657,000 |
| Operating Cash Flow | $1,022,000 | $1,075,000 | $1,413,000 | $840,000 | $930,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,000 | -167,000 | -240,000 | -224,000 | -128,000 |
| Net Acquisitions | N/A | 122,000 | -136,000 | N/A | -52,000 |
| Other Investing Activity | -2,000 | -5,000 | -7,000 | -6,000 | 168,000 |
| Investing Cash Flow | $-144,000 | $-50,000 | $-383,000 | $-230,000 | $-12,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 77,000 | 0 | 1,481,000 |
| Debt Issued | N/A | N/A | N/A | 500,000 | 0 |
| Debt Repayment | -2,000 | -3,000 | -205,000 | -310,000 | -3,000 |
| Common Stock Issued | 6,000 | 79,000 | 38,000 | 1,000 | 5,000 |
| Common Stock Repurchased | -571,000 | -751,000 | -353,000 | -914,000 | -1,026,000 |
| Dividend Paid | -306,000 | -291,000 | -306,000 | -326,000 | -254,000 |
| Other Financing Activity | -15,000 | -51,000 | -105,000 | -17,000 | -1,501,000 |
| Financing Cash Flow | $-888,000 | $-1,017,000 | $-854,000 | $-1,066,000 | $-1,298,000 |
| Exchange Rate Effect | 25,000 | -9,000 | 6,000 | -18,000 | -20,000 |
| Beginning Cash Position | 634,000 | 634,000 | 452,000 | 926,000 | 1,326,000 |
| End Cash Position | 647,000 | 634,000 | 634,000 | 452,000 | 926,000 |
| Net Cash Flow | $14,000 | $-1,000 | $182,000 | $-474,000 | $-400,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,022,000 | 1,075,000 | 1,413,000 | 840,000 | 930,000 |
| Capital Expenditure | -156,000 | -168,000 | -243,000 | -224,000 | -128,000 |
| Free Cash Flow | 866,000 | 907,000 | 1,170,000 | 616,000 | 802,000 |