Masco Corporation
MAS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $822,000 | $960,000 | $842,000 | $478,000 |
| Dep. & Amort. | $150,000 | $149,000 | $145,000 | $151,000 |
| Deferred Tax | $28,000 | -$3,000 | -$15,000 | -$53,000 |
| Stock-Based Comp. | $0 | $31,000 | $0 | $61,000 |
| Change in WC | -$124,000 | $241,000 | -$266,000 | -$224,000 |
| Other Non-Cash | $199,000 | $35,000 | $134,000 | $517,000 |
| Operating Cash Flow | $1,075,000 | $1,413,000 | $840,000 | $930,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168,000 | -$243,000 | -$224,000 | -$128,000 |
| Net Acquisitions | $107,000 | -$136,000 | $1,000 | -$52,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,000 | $1,000 | $171,000 |
| Other Inv. Act. | -$4,000 | -$6,000 | -$8,000 | -$3,000 |
| Investing Cash Flow | -$65,000 | -$383,000 | -$230,000 | -$12,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,000 | -$205,000 | $190,000 | $152,000 |
| Stock Issued | $79,000 | $0 | $1,000 | $0 |
| Stock Repurch. | -$751,000 | -$353,000 | -$914,000 | -$1,026,000 |
| Dividends Paid | -$254,000 | -$257,000 | -$258,000 | -$211,000 |
| Other Fin. Act. | -$73,000 | -$39,000 | -$85,000 | -$213,000 |
| Financing Cash Flow | -$1,002,000 | -$854,000 | -$1,066,000 | -$1,298,000 |
| Forex Effect | -$8,000 | $6,000 | -$18,000 | -$20,000 |
| Net Chg. in Cash | $0 | $182,000 | -$474,000 | -$400,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $634,000 | $452,000 | $926,000 | $1,326,000 |
| End Cash | $634,000 | $634,000 | $452,000 | $926,000 |
| Free Cash Flow | $907,000 | $1,170,000 | $616,000 | $802,000 |