Masco Cash Flow Statement
NYSE: MASIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Masco free cash flow
In fiscal 2025, Masco generated $1.02 billion of operating cash flow and spent $156.0 million on capital expenditures. That left free cash flow of $866.0 million, a free-cash-flow margin of 11.5% of revenue. Free cash flow was down 4.5% from the prior year's $907.0 million.
Masco returned $832.0 million to shareholders: $261.0 million in dividends and $571.0 million in share repurchases, equal to 96% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Masco cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 858.00M | 874.00M | 960.00M | 905.00M | 478.00M | 1.28B | 980.00M | 784.00M | 580.00M | 536.00M |
| Net Income growth (YoY) | -1.83% | -8.96% | +6.08% | +89.33% | -62.54% | +30.20% | +25.00% | +35.17% | +8.21% | +36.04% |
| Depreciation & Amortization | 148.00M | 150.00M | 149.00M | 145.00M | 151.00M | 133.00M | 159.00M | 156.00M | 127.00M | 134.00M |
| Stock-Based Compensation | 30.00M | 39.00M | 31.00M | 49.00M | 61.00M | 45.00M | 35.00M | 27.00M | 38.00M | 29.00M |
| Change in Working Capital | -76.00M | -130.00M | 241.00M | -283.00M | -224.00M | 102.00M | -6.00M | 51.00M | -151.00M | -90.00M |
| Operating Cash Flow | 1.02B | 1.07B | 1.41B | 840.00M | 930.00M | 953.00M | 833.00M | 1.03B | 751.00M | 789.00M |
| Capital Expenditures | -156.00M | -168.00M | -243.00M | -224.00M | -128.00M | -114.00M | -162.00M | -219.00M | -173.00M | -180.00M |
| Investing Cash Flow | -144.00M | -50.00M | -383.00M | -230.00M | -12.00M | 531.00M | 582.00M | -651.00M | -25.00M | -124.00M |
| Dividends Paid | -261.00M | -254.00M | -257.00M | -258.00M | -211.00M | -145.00M | -144.00M | -134.00M | -129.00M | -128.00M |
| Share Repurchases | -571.00M | -751.00M | -353.00M | -914.00M | -1.03B | -727.00M | -896.00M | -654.00M | -331.00M | -459.00M |
| Debt Issued | — | 0 | 0 | 0 | 1.48B | 0 | — | — | — | — |
| Debt Repaid | — | — | 0 | -10.00M | -3.00M | -2.00M | -8.00M | -1.00M | -5.00M | -4.00M |
| Financing Cash Flow | -888.00M | -1.02B | -854.00M | -1.07B | -1.30B | -886.00M | -1.29B | -1.02B | -577.00M | -1.11B |
| Net Change in Cash | 14.00M | -1.00M | 182.00M | -474.00M | -400.00M | 629.00M | 138.00M | -635.00M | 204.00M | -478.00M |
| Free Cash Flow | 866.00M | 907.00M | 1.17B | 616.00M | 802.00M | 839.00M | 671.00M | 813.00M | 578.00M | 609.00M |
This table shows 10 annual periods of Masco's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MAS's reporting calendar. What is a cash flow statement?