$MAS Cashflow Statement | Understand Stock

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$MAS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$810.0M -1.46% YoY	$822.0M -9.47% YoY	$908.0M 7.58% YoY	$844.0M 105.85% YoY	$410.0M -66.5% YoY
Depreciation, Depletion And Amortization	$148.0M -1.33% YoY	$150.0M 0.67% YoY	$149.0M 2.76% YoY	$145.0M -3.97% YoY	$151.0M 13.53% YoY
Cash From Operating Activities	$1.022B -4.93% YoY	$1.075B -23.92% YoY	$1.413B 68.21% YoY	$840.0M -9.68% YoY	$930.0M -2.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$156.0M -7.14% YoY	$168.0M -30.86% YoY	$243.0M 8.48% YoY	$224.0M -275.0% YoY	-$128.0M 12.28% YoY
Acquisitions	$0.00 -100.0% YoY	$4.000M -97.06% YoY	$136.0M N/A	$0.00 -100.0% YoY	$57.00M -74.89% YoY
Other Investing Activities	$3.000M -25.0% YoY	$4.000M -33.33% YoY	$6.000M -25.0% YoY	$8.000M 166.67% YoY	$3.000M 50.0% YoY
Cash From Investing Activities	-$144.0M 188.0% YoY	-$50.00M -86.95% YoY	-$383.0M 66.52% YoY	-$230.0M 1816.67% YoY	-$12.00M -102.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$571.0M -23.97% YoY	$751.0M 112.75% YoY	$353.0M -61.38% YoY	$914.0M -10.92% YoY	$1.026B 41.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$10.00M 233.33% YoY	$3.000M 50.0% YoY
Cash From Financing Activities	-$888.0M -12.68% YoY	-$1.017B 19.09% YoY	-$854.0M -19.89% YoY	-$1.066B -17.87% YoY	-$1.298B 46.5% YoY
NET CHANGE
Cash From Operating Activities	$1.022B -4.93% YoY	$1.075B -23.92% YoY	$1.413B 68.21% YoY	$840.0M -9.68% YoY	$930.0M -2.41% YoY
Cash From Investing Activities	-$144.0M 188.0% YoY	-$50.00M -86.95% YoY	-$383.0M 66.52% YoY	-$230.0M 1816.67% YoY	-$12.00M -102.26% YoY
Cash From Financing Activities	-$888.0M -12.68% YoY	-$1.017B 19.09% YoY	-$854.0M -19.89% YoY	-$1.066B -17.87% YoY	-$1.298B 46.5% YoY
Net Change In Cash	$14.00M -1500.0% YoY	-$1.000M -100.55% YoY	$182.0M -138.4% YoY	-$474.0M 18.5% YoY	-$400.0M -163.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.022B -4.93% YoY	$1.075B -23.92% YoY	$1.413B 68.21% YoY	$840.0M -9.68% YoY	$930.0M -2.41% YoY
Capital Expenditures	$156.0M -7.14% YoY	$168.0M -30.86% YoY	$243.0M 8.48% YoY	$224.0M -275.0% YoY	-$128.0M 12.28% YoY
Free Cash Flow	$866.0M -4.52% YoY	$907.0M -22.48% YoY	$1.170B 89.94% YoY	$616.0M -41.78% YoY	$1.058B -0.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$213.0M 14.52% YoY	$165.0M -9.34% YoY	$189.0M 13.17% YoY	$270.0M 4.65% YoY	$186.0M -13.49% YoY	$182.0M -4.71% YoY	$167.0M -32.93% YoY	$258.0M -1.9% YoY	$215.0M 4.88% YoY	$191.0M 67.54% YoY	$249.0M 14.22% YoY	$263.0M -5.4% YoY	$205.0M -12.02% YoY	$114.0M -13.64% YoY	$218.0M -0.91% YoY	$278.0M -872.22% YoY	$233.0M 147.87% YoY	$132.0M -32.31% YoY	$220.0M -20.0% YoY	-$36.00M -116.07% YoY
Depreciation, Depletion And Amortization	$38.00M 8.57% YoY	N/A	$38.00M 0.0% YoY	$36.00M -5.26% YoY	$35.00M -7.89% YoY	N/A	$38.00M N/A	$38.00M N/A	$38.00M 8.57% YoY	N/A	N/A	N/A	$35.00M 0.0% YoY	N/A	N/A	N/A	$35.00M -18.6% YoY	N/A	N/A	N/A
Cash From Operating Activities	-$79.00M -50.0% YoY	$416.0M 2.21% YoY	$456.0M 9.88% YoY	$307.0M -11.27% YoY	-$158.0M 68.09% YoY	$407.0M -16.08% YoY	$415.0M -13.54% YoY	$346.0M -16.63% YoY	-$94.00M -384.85% YoY	$485.0M 51.56% YoY	$480.0M 38.73% YoY	$415.0M 3.49% YoY	$33.00M -114.54% YoY	$320.0M -4.48% YoY	$346.0M -2.81% YoY	$401.0M 22.26% YoY	-$227.0M 155.06% YoY	$335.0M -11.84% YoY	$356.0M 25.8% YoY	$328.0M -14.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$47.00M -16.07% YoY	$41.00M 7.89% YoY	$36.00M -16.28% YoY	$32.00M 3.23% YoY	$56.00M -9.68% YoY	$38.00M -20.83% YoY	$43.00M -40.28% YoY	$31.00M -49.18% YoY	$62.00M -28.74% YoY	$48.00M -171.64% YoY	$72.00M -267.44% YoY	$61.00M -325.93% YoY	$87.00M -289.13% YoY	-$67.00M 131.03% YoY	-$43.00M 86.96% YoY	-$27.00M -10.0% YoY	-$46.00M 9.52% YoY	-$29.00M 7.41% YoY	-$23.00M 9.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.000M N/A	$14.00M -333.33% YoY	$0.00 -100.0% YoY	-$1.000M -75.0% YoY	$0.00 -100.0% YoY	-$6.000M N/A	$130.0M -195.59% YoY	-$4.000M -33.33% YoY	$2.000M -200.0% YoY	$0.00 -100.0% YoY	-$136.0M 4433.33% YoY	-$6.000M 20.0% YoY	-$2.000M -300.0% YoY	$1.000M -111.11% YoY	-$3.000M -94.0% YoY	-$5.000M -102.94% YoY	$1.000M -125.0% YoY	-$9.000M -95.43% YoY	-$50.00M 2400.0% YoY	$170.0M 1207.69% YoY
Cash From Investing Activities	-$36.00M 9.09% YoY	-$33.00M -46.77% YoY	-$41.00M -144.57% YoY	-$37.00M -21.28% YoY	-$33.00M 0.0% YoY	-$62.00M 0.0% YoY	$92.00M -150.0% YoY	-$47.00M -39.74% YoY	-$33.00M -44.07% YoY	-$62.00M -27.91% YoY	-$184.0M 162.86% YoY	-$78.00M 62.5% YoY	-$59.00M 126.92% YoY	-$86.00M 56.36% YoY	-$70.00M -11.39% YoY	-$48.00M -132.65% YoY	-$26.00M 4.0% YoY	-$55.00M -76.99% YoY	-$79.00M 172.41% YoY	$147.0M -1937.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$202.0M 55.38% YoY	N/A N/A	N/A N/A	N/A N/A	$130.0M -10.34% YoY	N/A N/A	N/A N/A	N/A N/A	$145.0M 173.58% YoY	N/A N/A	N/A N/A	-$14.00M N/A	$53.00M -85.4% YoY	N/A N/A	N/A N/A	N/A N/A	$363.0M 19.8% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M -66.67% YoY	N/A	N/A	N/A	$3.000M 0.0% YoY	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$137.0M 90.28% YoY	-$296.0M -13.95% YoY	-$248.0M -7.81% YoY	-$272.0M 0.74% YoY	-$72.00M -46.27% YoY	-$344.0M -3.37% YoY	-$269.0M 140.18% YoY	-$270.0M -41.81% YoY	-$134.0M -271.79% YoY	-$356.0M 34.85% YoY	-$112.0M -52.14% YoY	-$464.0M 21.78% YoY	$78.00M -141.71% YoY	-$264.0M 30.05% YoY	-$234.0M 25.81% YoY	-$381.0M -30.73% YoY	-$187.0M -47.91% YoY	-$203.0M 23.03% YoY	-$186.0M 588.89% YoY	-$550.0M 900.0% YoY
NET CHANGE
Cash From Operating Activities	-$79.00M -50.0% YoY	$416.0M 2.21% YoY	$456.0M 9.88% YoY	$307.0M -11.27% YoY	-$158.0M 68.09% YoY	$407.0M -16.08% YoY	$415.0M -13.54% YoY	$346.0M -16.63% YoY	-$94.00M -384.85% YoY	$485.0M 51.56% YoY	$480.0M 38.73% YoY	$415.0M 3.49% YoY	$33.00M -114.54% YoY	$320.0M -4.48% YoY	$346.0M -2.81% YoY	$401.0M 22.26% YoY	-$227.0M 155.06% YoY	$335.0M -11.84% YoY	$356.0M 25.8% YoY	$328.0M -14.14% YoY
Cash From Investing Activities	-$36.00M 9.09% YoY	-$33.00M -46.77% YoY	-$41.00M -144.57% YoY	-$37.00M -21.28% YoY	-$33.00M 0.0% YoY	-$62.00M 0.0% YoY	$92.00M -150.0% YoY	-$47.00M -39.74% YoY	-$33.00M -44.07% YoY	-$62.00M -27.91% YoY	-$184.0M 162.86% YoY	-$78.00M 62.5% YoY	-$59.00M 126.92% YoY	-$86.00M 56.36% YoY	-$70.00M -11.39% YoY	-$48.00M -132.65% YoY	-$26.00M 4.0% YoY	-$55.00M -76.99% YoY	-$79.00M 172.41% YoY	$147.0M -1937.5% YoY
Cash From Financing Activities	-$137.0M 90.28% YoY	-$296.0M -13.95% YoY	-$248.0M -7.81% YoY	-$272.0M 0.74% YoY	-$72.00M -46.27% YoY	-$344.0M -3.37% YoY	-$269.0M 140.18% YoY	-$270.0M -41.81% YoY	-$134.0M -271.79% YoY	-$356.0M 34.85% YoY	-$112.0M -52.14% YoY	-$464.0M 21.78% YoY	$78.00M -141.71% YoY	-$264.0M 30.05% YoY	-$234.0M 25.81% YoY	-$381.0M -30.73% YoY	-$187.0M -47.91% YoY	-$203.0M 23.03% YoY	-$186.0M 588.89% YoY	-$550.0M 900.0% YoY
Net Change In Cash	-$259.0M 0.78% YoY	$87.00M 8600.0% YoY	$167.0M -29.83% YoY	-$2.000M -106.9% YoY	-$257.0M -3.38% YoY	$1.000M -98.51% YoY	$238.0M 29.35% YoY	$29.00M -122.83% YoY	-$266.0M -558.62% YoY	$67.00M -323.33% YoY	$184.0M 338.1% YoY	-$127.0M 353.57% YoY	$58.00M -112.98% YoY	-$30.00M -138.96% YoY	$42.00M -53.85% YoY	-$28.00M -62.67% YoY	-$447.0M -8.02% YoY	$77.00M -420.83% YoY	$91.00M -59.91% YoY	-$75.00M -123.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$79.00M -50.0% YoY	$416.0M 2.21% YoY	$456.0M 9.88% YoY	$307.0M -11.27% YoY	-$158.0M 68.09% YoY	$407.0M -16.08% YoY	$415.0M -13.54% YoY	$346.0M -16.63% YoY	-$94.00M -384.85% YoY	$485.0M 51.56% YoY	$480.0M 38.73% YoY	$415.0M 3.49% YoY	$33.00M -114.54% YoY	$320.0M -4.48% YoY	$346.0M -2.81% YoY	$401.0M 22.26% YoY	-$227.0M 155.06% YoY	$335.0M -11.84% YoY	$356.0M 25.8% YoY	$328.0M -14.14% YoY
Capital Expenditures	N/A	$47.00M -16.07% YoY	$41.00M 7.89% YoY	$36.00M -16.28% YoY	$32.00M 3.23% YoY	$56.00M -9.68% YoY	$38.00M -20.83% YoY	$43.00M -40.28% YoY	$31.00M -49.18% YoY	$62.00M -28.74% YoY	$48.00M -171.64% YoY	$72.00M -267.44% YoY	$61.00M -325.93% YoY	$87.00M -289.13% YoY	-$67.00M 131.03% YoY	-$43.00M 86.96% YoY	-$27.00M -10.0% YoY	-$46.00M 9.52% YoY	-$29.00M 7.41% YoY	-$23.00M 9.52% YoY
Free Cash Flow	N/A	$369.0M 5.13% YoY	$415.0M 10.08% YoY	$271.0M -10.56% YoY	-$190.0M 52.0% YoY	$351.0M -17.02% YoY	$377.0M -12.73% YoY	$303.0M -11.66% YoY	-$125.0M 346.43% YoY	$423.0M 81.55% YoY	$432.0M 4.6% YoY	$343.0M -22.75% YoY	-$28.00M -86.0% YoY	$233.0M -38.85% YoY	$413.0M 7.27% YoY	$444.0M 26.5% YoY	-$200.0M 238.98% YoY	$381.0M -9.72% YoY	$385.0M 24.19% YoY	$351.0M -12.9% YoY