Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Masco Corporation (MAS) had Cash Flow from Operating Activities of $1.02B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.56B
Net Income	$810.00M
Cost of Goods Sold	$4.88B
Gross Profit	$2.68B
Operating Expenses	$6.31B
Operating Income	$1.25B
Non-Operating Income/Expense	$-113.00M
Pre-Tax Income	$1.14B
Normalized Pre-Tax Income	$1.14B
Income after Taxes	$858.00M
Income from Continuous Operations	$858.00M
Consolidated Net Income/Loss	$858.00M
Normalized Income after Taxes	$858.00M
EBIT	$1.25B
EBITDA	$1.40B
Weighted-Average Shares Outstanding (Basic)	209.00M
Weighted-Average Shares Outstanding (Diluted)	210.00M
Earnings per Share (EPS) (Basic)	$3.87
Earnings per Share (EPS) (Diluted)	$3.86
Balance Sheet Financials
Current Assets	$2.84B
Property, Plant, and Equipment	$1.20B
Long-Term Assets	$2.36B
Total Assets	$5.20B
Current Liabilities	$1.57B
Long-Term Debt	$2.94B
Long-Term Liabilities	$3.55B
Total Liabilities	$5.12B
Common Equity	$75.00M
Tangible Shareholders Equity	$-752.00M
Shareholders Equity	$76.00M
Common Shares Outstanding	204.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.02B
Cash Flow from Investing Activities	$-144.00M
Cash Flow from Financial Activities	$-888.00M
Beginning Cash	$634.00M
End Cash	$647.00M
Increase/Decrease in Cash	$14.00M
Stock-Based Compensation	$30.00M
Common Stock Dividends Paid	$-306.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.97
Debt to Equity Ratio	38.78
Gross Margin	35.43%
Operating Margin	16.50%
EBIT Margin	16.50%
EBITDA Margin	18.46%
Pre-Tax Profit Margin	15.01%
Profit Margin	10.71%
Free Cash Flow	$880.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.45
Inventory Turnover	4.67
Receiveable Turnover	7.36
Days Sales in Receivables	49.62
Return on Equity	1144.00%
Return on Tangible Equity	-114.10%
Return on Assets	16.50%
Return on Investments	28.40%
Book Value Per Share	$0.37
Free Cash Flow per Share	$4.19
Operating Cash Flow per Share	$4.87

Data from Zacks Investment Research, Inc.