MasterBrand Inc.

NYSE: MBC · Real-Time Price · USD
12.56
-0.15 (-1.18%)
At close: Aug 15, 2025, 9:46 AM

MasterBrand Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Dec 25, 2022 Dec 31, 2021
Net Income
125.9M 182M 155.4M 182.6M
Depreciation & Amortization
77.3M 64.3M 64.5M 62.8M
Stock-Based Compensation
21.9M 17.8M 10.9M 9.3M
Other Working Capital
5.4M 9.2M -18.6M -25.8M
Other Non-Cash Items
22.1M -4.3M 59.4M 13M
Deferred Income Tax
4.6M -5.7M 2.3M -7.7M
Change in Working Capital
40.2M 151.5M -56.9M -111.8M
Operating Cash Flow
292M 405.6M 235.6M 148.2M
Capital Expenditures
-80.9M -57.3M -55.9M -51.6M
Cash Acquisitions
-514.5M n/a n/a 100K
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
14.6M 400K -55.9M 100K
Investing Cash Flow
-580.8M -56.9M -55.9M -51.5M
Debt Repayment
307.5M -272.5M 730.1M -152.9M
Common Stock Repurchased
-6.5M -22M -249.6M n/a
Dividend Paid
n/a n/a -940M n/a
Other Financial Acitivies
-31.4M -5.4M -5.3M 43.2M
Financial Cash Flow
269.6M -299.9M -215.3M -109.7M
Net Cash Flow
-27.1M 47.6M -40.3M -12.9M
Free Cash Flow
211.1M 348.3M 179.7M 96.6M