Masco Corp
(MAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 896,000 | 606,000 | 262,000 | 874,000 | 957,000 |
| Depreciation Amortization | N/A | N/A | N/A | 150,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 28,000 | N/A |
| Accounts receivable | -136,000 | -271,000 | -225,000 | -39,000 | -142,000 |
| Other Working Capital | -292,000 | -459,000 | -419,000 | -130,000 | -288,000 |
| Other Operating Activity | 136,000 | 272,000 | 224,000 | 192,000 | 141,000 |
| Operating Cash Flow | $604,000 | $148,000 | $-158,000 | $1,075,000 | $668,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | -68,000 | -32,000 | -168,000 | -112,000 |
| Net Acquisitions | N/A | N/A | N/A | 122,000 | 127,000 |
| Other Investing Activity | -2,000 | -2,000 | -1,000 | -4,000 | -3,000 |
| Investing Cash Flow | $-111,000 | $-70,000 | $-33,000 | $-50,000 | $12,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 45,000 | 131,000 | N/A | N/A |
| Debt Repayment | -1,000 | N/A | N/A | -3,000 | -2,000 |
| Common Stock Issued | 6,000 | 2,000 | 2,000 | 79,000 | 76,000 |
| Common Stock Repurchased | -354,000 | -231,000 | -130,000 | -751,000 | -482,000 |
| Dividend Paid | -227,000 | -147,000 | -66,000 | -291,000 | -216,000 |
| Other Financing Activity | -16,000 | -13,000 | -9,000 | -51,000 | -49,000 |
| Financing Cash Flow | $-592,000 | $-344,000 | $-72,000 | $-1,017,000 | $-673,000 |
| Exchange Rate Effect | 23,000 | 22,000 | 6,000 | -9,000 | 5,000 |
| Beginning Cash Position | 634,000 | 634,000 | 634,000 | 634,000 | 634,000 |
| End Cash Position | 559,000 | 390,000 | 377,000 | 634,000 | 646,000 |
| Net Cash Flow | $-75,000 | $-243,000 | $-257,000 | $-1,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,000 | 148,000 | -158,000 | 1,075,000 | 668,000 |
| Capital Expenditure | -109,000 | -68,000 | -32,000 | -168,000 | -112,000 |
| Free Cash Flow | 495,000 | 80,000 | -190,000 | 907,000 | 556,000 |