Masco Corp.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $213.0M | $165.0M | $189.0M | $270.0M | $186.0M | $182.0M | $167.0M | $258.0M |
| Depreciation & Amortization | $38.0M | $39.0M | $38.0M | $36.0M | $35.0M | $36.0M | $38.0M | $38.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-79.0M | $418.0M | $456.0M | $306.0M | $-158.0M | $407.0M | $416.0M | $346.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $34.0M | $47.0M | $41.0M | $36.0M | $32.0M | $56.0M | $38.0M | $43.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-36.0M | $-33.0M | $-41.0M | $-37.0M | $-33.0M | $-62.0M | $92.0M | $-47.0M |
| Financing Activities | ||||||||
| Dividends Paid | $65.0M | $64.0M | $65.0M | $66.0M | $66.0M | $63.0M | $63.0M | $64.0M |
| Stock Repurchases | $202.0M | $217.0M | $123.0M | $101.0M | $130.0M | $269.0M | $192.0M | $145.0M |
| Net Cash from Financing Activities | $-137.0M | $-296.0M | $-248.0M | $-272.0M | $-72.0M | $-344.0M | $-269.0M | $-270.0M |
| Net Change in Cash | $-259.0M | $89.0M | $168.0M | $14.0M | $-257.0M | $-13.0M | $248.0M | $30.0M |
| Free Cash Flow | $-113.0M | $371.0M | $415.0M | $270.0M | $-190.0M | $351.0M | $378.0M | $303.0M |