MasterBrand Inc. (MBC)
12.93
-0.17 (-1.30%)
At close: Mar 31, 2025, 1:45 PM
MasterBrand Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 125.9M | 182M | 155.4M | 182.6M | 145.7M | 100.7M |
| Depreciation & Amortization | 77.3M | 64.3M | 64.5M | 62.8M | 65.8M | 62.3M |
| Stock-Based Compensation | 21.9M | 17.8M | 10.9M | 9.3M | 9.7M | 7.1M |
| Other Working Capital | 5.4M | 9.2M | -18.6M | -25.8M | 21.7M | -22M |
| Other Non-Cash Items | 22.1M | -4.3M | 59.4M | 13M | 7.4M | 60.4M |
| Deferred Income Tax | 4.6M | -5.7M | 2.3M | -7.7M | -10M | -6.7M |
| Change in Working Capital | 40.2M | 151.5M | -56.9M | -111.8M | -14M | -75.2M |
| Operating Cash Flow | 292M | 405.6M | 235.6M | 148.2M | 204.6M | 148.6M |
| Capital Expenditures | -80.9M | -57.3M | -55.9M | -51.6M | -27.3M | -30.9M |
| Acquisitions | -514.5M | n/a | n/a | 100K | 600K | 2.1M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 14.6M | 400K | -55.9M | 100K | 600K | 2.1M |
| Investing Cash Flow | -580.8M | -56.9M | -55.9M | -51.5M | -26.7M | -28.8M |
| Debt Repayment | 307.5M | -272.5M | 730.1M | -152.9M | -230.9M | -134.9M |
| Common Stock Repurchased | -6.5M | -22M | -249.6M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -940M | n/a | n/a | n/a |
| Other Financial Acitivies | -31.4M | -5.4M | -5.3M | 43.2M | 51.7M | 51.3M |
| Financial Cash Flow | 269.6M | -299.9M | -215.3M | -109.7M | -179.2M | -83.6M |
| Net Cash Flow | -27.1M | 47.6M | -40.3M | -12.9M | -500K | 37.2M |
| Free Cash Flow | 211.1M | 348.3M | 179.7M | 96.6M | 177.3M | 117.7M |