MasterBrand Inc. (MBC)
16.45
0.49 (3.07%)
At close: Jan 15, 2025, 11:41 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 182.00M | 155.40M | 182.60M | 145.70M | 100.70M |
| Depreciation & Amortization | 64.30M | 64.50M | 62.80M | 65.80M | 62.30M |
| Stock-Based Compensation | 17.80M | 10.90M | 9.30M | 9.70M | 7.10M |
| Other Working Capital | 9.20M | -18.60M | -25.80M | 21.70M | -22.00M |
| Other Non-Cash Items | -4.30M | 59.40M | 13.00M | 7.40M | 60.40M |
| Deferred Income Tax | -5.70M | 2.30M | -7.70M | -10.00M | -6.70M |
| Change in Working Capital | 151.50M | -56.90M | -111.80M | -14.00M | -75.20M |
| Operating Cash Flow | 405.60M | 235.60M | 148.20M | 204.60M | 148.60M |
| Capital Expenditures | -57.30M | -55.90M | -51.60M | -27.30M | -30.90M |
| Acquisitions | n/a | n/a | 100.00K | 600.00K | 2.10M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 400.00K | -55.90M | 100.00K | 600.00K | 2.10M |
| Investing Cash Flow | -56.90M | -55.90M | -51.50M | -26.70M | -28.80M |
| Debt Repayment | -272.50M | 730.10M | -152.90M | -230.90M | -134.90M |
| Common Stock Repurchased | -22.00M | -249.60M | n/a | n/a | n/a |
| Dividend Paid | n/a | -940.00M | n/a | n/a | n/a |
| Other Financial Acitivies | -5.40M | -5.30M | 43.20M | 51.70M | 51.30M |
| Financial Cash Flow | -299.90M | -215.30M | -109.70M | -179.20M | -83.60M |
| Net Cash Flow | 47.60M | -40.30M | -12.90M | -500.00K | 37.20M |
| Free Cash Flow | 348.30M | 179.70M | 96.60M | 177.30M | 117.70M |