Masco Cash Flow Statement

MAS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Masco generated $1.0B in operating cash flow and $866M in free cash flow in FY2025. Free cash flow margin was 11.5% of revenue.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$810.0M	$822.0M	$410.0M	$1.2B	$935.0M	$734.0M	$533.0M	$493.0M	$533.0M	$493.0M	$355.0M	-$114.0M	$288.0M	-$114.0M	-$575.0M
Depreciation & Amortization	$148.0M	$150.0M	$151.0M	$133.0M	$159.0M	$156.0M	$127.0M	$134.0M	$127.0M	$134.0M	$133.0M	$214.0M	$186.0M	$214.0M	$263.0M
Operating Cash Flow	$1.0B	$1.1B	$930.0M	$953.0M	$833.0M	$1.0B	$751.0M	$789.0M	$751.0M	$789.0M	$810.0M	$281.0M	$645.0M	$281.0M	$239.0M
Capital Expenditures	$156.0M	$168.0M	$128.0M	$114.0M	$162.0M	$219.0M	$173.0M	$180.0M	$173.0M	$180.0M	$158.0M	$119.0M	$126.0M	$119.0M	$151.0M
Free Cash Flow	$866.0M	$907.0M	$802.0M	$839.0M	$671.0M	$813.0M	$578.0M	$609.0M	$578.0M	$609.0M	$652.0M	$162.0M	$519.0M	$162.0M	$88.0M
Share Buybacks	$571.0M	$751.0M	$1.0B	$727.0M	$896.0M	$654.0M	$331.0M	$459.0M	$331.0M	$459.0M	$456.0M	$8.0M	$35.0M	$8.0M	$30.0M
Dividends Paid	$261.0M	$254.0M	$211.0M	$145.0M	$144.0M	$134.0M	$129.0M	$128.0M	$129.0M	$128.0M	$126.0M	$107.0M	$107.0M	$107.0M	$107.0M
FCF Margin	11.5%	11.6%	9.6%	11.7%	10.0%	12.2%	9.6%	8.3%	9.6%	8.3%	9.1%	2.2%	7.7%	2.2%	1.2%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Masco Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$810.0M

$822.0M

$410.0M

$1.2B

$935.0M

$734.0M

$533.0M

$493.0M

$533.0M

$493.0M

$355.0M

-$114.0M

$288.0M

-$114.0M

-$575.0M

Depreciation & Amortization

$148.0M

$150.0M

$151.0M

$133.0M

$159.0M

$156.0M

$127.0M

$134.0M

$127.0M

$134.0M

$133.0M

$214.0M

$186.0M

$214.0M

$263.0M

Operating Cash Flow

$1.0B

$1.1B

$930.0M

$953.0M

$833.0M

$1.0B

$751.0M

$789.0M

$751.0M

$789.0M

$810.0M

$281.0M

$645.0M

$281.0M

$239.0M

Capital Expenditures

$156.0M

$168.0M

$128.0M

$114.0M

$162.0M

$219.0M

$173.0M

$180.0M

$173.0M

$180.0M

$158.0M

$119.0M

$126.0M

$119.0M

$151.0M

Free Cash Flow

$866.0M

$907.0M

$802.0M

$839.0M

$671.0M

$813.0M

$578.0M

$609.0M

$578.0M

$609.0M

$652.0M

$162.0M

$519.0M

$162.0M

$88.0M

Share Buybacks

$571.0M

$751.0M

$1.0B

$727.0M

$896.0M

$654.0M

$331.0M

$459.0M

$331.0M

$459.0M

$456.0M

$8.0M

$35.0M

$8.0M

$30.0M

Dividends Paid

$261.0M

$254.0M

$211.0M

$145.0M

$144.0M

$134.0M

$129.0M

$128.0M

$129.0M

$128.0M

$126.0M

$107.0M

FCF Margin

11.5%

11.6%

9.6%

11.7%

10.0%

12.2%

9.6%

8.3%

9.6%

8.3%

9.1%

2.2%

7.7%

2.2%

1.2%