Masco Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $810.0M | $822.0M | $908.0M | $844.0M | $410.0M | $1.22B | $935.0M | $734.0M |
| Depreciation & Amortization | $148.0M | $150.0M | $149.0M | $145.0M | $151.0M | $133.0M | $159.0M | $156.0M |
| Depreciation | $126.0M | $118.0M | $115.0M | $112.0M | $111.0M | $105.0M | $132.0M | $132.0M |
| Amortization | $20.0M | $29.0M | $31.0M | $29.0M | $31.0M | $24.0M | $23.0M | $20.0M |
| Stock-Based Compensation | $30.0M | $39.0M | $31.0M | $49.0M | $61.0M | $45.0M | $35.0M | $27.0M |
| Net Cash from Operating Activities | $1.02B | $1.08B | $1.41B | $840.0M | $930.0M | $953.0M | $833.0M | $1.03B |
| Investing Activities | ||||||||
| Capital Expenditures | $156.0M | $168.0M | $243.0M | $224.0M | $128.0M | $114.0M | $162.0M | $219.0M |
| Business Acquisitions | $0 | $4.0M | $136.0M | $0 | $57.0M | $227.0M | $0 | $549.0M |
| Net Cash from Investing Activities | $-144.0M | $-50.0M | $-383.0M | $-230.0M | $-12.0M | $531.0M | $582.0M | $-651.0M |
| Financing Activities | ||||||||
| Dividends Paid | $261.0M | $254.0M | $257.0M | $258.0M | $211.0M | $145.0M | $144.0M | $134.0M |
| Stock Repurchases | $571.0M | $751.0M | $353.0M | $914.0M | $1.03B | $727.0M | $896.0M | $654.0M |
| Net Cash from Financing Activities | $-888.0M | $-1.02B | $-854.0M | $-1.07B | $-1.30B | $-886.0M | $-1.29B | $-1.02B |
| Net Change in Cash | $14.0M | $-1.0M | $182.0M | $-474.0M | $-400.0M | $629.0M | $138.0M | $-635.0M |
| Free Cash Flow | $866.0M | $907.0M | $1.17B | $616.0M | $802.0M | $839.0M | $671.0M | $813.0M |