Masco Corporation
MAS | NYSE
$68.94
+$1.20 (+1.77%)
Sep 22, 2026, 12:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 810M | 822M | 960M | 842M | 478M | 804M |
Depreciation & Amortization | 148M | 150M | 149M | 145M | 151M | 135M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 61M | n/a |
Other Working Capital | -4M | 6M | 27M | 17M | n/a | 20M |
Other Non-Cash Items | 80M | 199M | 35M | 134M | 517M | -105M |
Deferred Income Tax | 64M | 28M | -3M | -15M | -53M | -3M |
Change in Working Capital | -80M | -124M | 268M | -266M | -224M | 122M |
Operating Cash Flow | 1.02B | 1.08B | 1.41B | 840M | 930M | 953M |
Capital Expenditures | -156M | -168M | -243M | -224M | -128M | -114M |
Cash Acquisitions | 14M | 107M | -136M | 1M | -52M | 643M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 2M | 1M | 171M | 3M |
Other Investing Acitivies | -2M | -4M | -6M | -8M | -3M | -1M |
Investing Cash Flow | -144M | -65M | -383M | -230M | -12M | 531M |
Debt Repayment | -2M | -3M | -205M | 190M | 152M | 13M |
Common Stock Repurchased | -571M | -751M | -353M | -914M | -1.03B | -727M |
Dividend Paid | -261M | -254M | -257M | -258M | -211M | -145M |
Other Financial Acitivies | -60M | -73M | -39M | -85M | -213M | -27M |
Financial Cash Flow | -888M | -1B | -854M | -1.07B | -1.3B | -886M |
Net Cash Flow | 13M | n/a | 182M | -474M | -400M | 629M |
Free Cash Flow | 866M | 907M | 1.17B | 616M | 802M | 839M |
Adj. Free Cash Flow | 866M | 907M | 1.17B | 616M | 741M | 839M |
Maintenance CapEx | -156M | -168M | -243M | -178.41M | n/a | -41.62M |
Growth CapEx | n/a | n/a | n/a | -45.59M | -128M | -72.38M |
Owner Earnings | 866M | 907M | 1.17B | 661.59M | 930M | 911.38M |
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