Masco Corp.
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $215.0M | $191.0M | $249.0M | $263.0M | $205.0M | $115.0M | $218.0M | $278.0M |
| Depreciation & Amortization | $38.0M | $42.0M | $37.0M | $35.0M | $35.0M | $40.0M | $34.0M | $36.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-94.0M | $485.0M | $480.0M | $415.0M | $33.0M | $320.0M | $346.0M | $401.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.0M | $62.0M | $48.0M | $72.0M | $61.0M | $87.0M | $67.0M | $43.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-33.0M | $-62.0M | $-184.0M | $-78.0M | $-59.0M | $-86.0M | $-70.0M | $-48.0M |
| Financing Activities | ||||||||
| Dividends Paid | $64.0M | $64.0M | $64.0M | $64.0M | $65.0M | $63.0M | $64.0M | $64.0M |
| Stock Repurchases | $145.0M | $227.0M | $45.0M | $28.0M | $53.0M | $0 | $0 | $550.0M |
| Net Cash from Financing Activities | $-134.0M | $-356.0M | $-112.0M | $-464.0M | $78.0M | $-264.0M | $-234.0M | $-381.0M |
| Net Change in Cash | $-266.0M | $74.0M | $180.0M | $-130.0M | $58.0M | $-12.0M | $24.0M | $-39.0M |
| Free Cash Flow | $-125.0M | $423.0M | $432.0M | $343.0M | $-28.0M | $233.0M | $279.0M | $358.0M |