MasterBrand Inc. (MBC)
NYSE: MBC
· Real-Time Price · USD
12.55
-0.16 (-1.26%)
At close: Aug 15, 2025, 3:05 PM
MasterBrand Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 27, 2021 |
Net Income | 37.3M | 13.3M | 14M | 29.1M | 45.3M | 37.5M | 36.1M | 59.7M | 51.2M | 35M | 15.4M | 52.1M | 41M | 46.9M | 35.2M | 47.4M | 50M | 50M |
Depreciation & Amortization | 24.2M | 22.8M | 24.1M | 20.1M | 17.2M | 15.9M | 17.8M | 15.5M | 15.7M | 15.3M | 15.6M | 18.5M | 15.2M | 15.2M | 14.9M | 15.3M | 16.3M | 16.3M |
Stock-Based Compensation | 5.7M | 5.1M | 5.1M | n/a | 6.8M | 4.3M | 4.6M | 4.3M | 4M | 4.9M | 2.8M | 2.7M | 2.7M | 2.7M | 2.4M | 2.3M | 2.3M | 2.3M |
Other Working Capital | 5M | -34.4M | 6.1M | 27.7M | 400K | -28.8M | -12.7M | 15.9M | 9.7M | -3.7M | -22.6M | 12M | 22.9M | -30.9M | 1.8M | 5.2M | -10.3M | -10.3M |
Other Non-Cash Items | 8.2M | 4.1M | 14.2M | 10.6M | 49.3M | 45.7M | 7.9M | -1.1M | -1.2M | -9.9M | 23.1M | 10.6M | 100K | -600K | 800K | -12.6M | 15.65M | 15.65M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -5.7M | n/a | n/a | n/a | -7.5M | 10M | 26M | n/a | -1.7M | n/a | n/a | n/a |
Change in Working Capital | 15.1M | -76.7M | 57.7M | 21M | 200K | -38.7M | 8.4M | 64.1M | 62.2M | 16.8M | 68.3M | -52.1M | -6M | -67.1M | 10.7M | -42.5M | -46.25M | -46.25M |
Operating Cash Flow | 84.8M | -31.4M | 115.1M | 80.8M | 77.4M | 18.7M | 69.1M | 142.5M | 131.9M | 62.1M | 117.7M | 41.8M | 79M | -2.9M | 62.3M | 9.9M | 38M | 38M |
Capital Expenditures | -18.1M | -9.8M | -46.3M | -16.3M | -11.3M | -7M | -35.9M | -10M | -8.5M | -2.9M | -23.7M | -10.1M | -11.1M | -11M | -23.9M | -9.2M | -9.25M | -9.25M |
Cash Acquisitions | 3.6M | n/a | 1.2M | n/a | 6.4M | n/a | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | n/a | n/a | 6.2M | -513.7M | 6.4M | -7M | 100K | 100K | n/a | -2.7M | -23.7M | n/a | n/a | n/a | 100K | n/a | n/a | n/a |
Investing Cash Flow | -14.5M | -9.8M | -38.9M | -530M | -4.9M | -7M | -35.8M | -9.9M | -8.5M | -2.7M | -23.7M | -10.1M | -11.1M | -11M | -23.8M | -9.2M | -9.25M | -9.25M |
Debt Repayment | -60M | 50M | -55M | 373.4M | -12.5M | n/a | 1M | -108.5M | -125.1M | -39.6M | 929.9M | -65.9M | -117.3M | -17.3M | -9M | -30.7M | n/a | n/a |
Common Stock Repurchased | -6.7M | -11.4M | n/a | n/a | -4.9M | -1.6M | -6.4M | -11.5M | -4.1M | n/a | n/a | n/a | n/a | n/a | -31.1M | n/a | n/a | n/a |
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 |
Other Financial Acitivies | -800K | -5.1M | -8.3M | -1.8M | -15.6M | -5.5M | -1.4M | -100K | n/a | -3.1M | -1.06B | 48.2M | 36.7M | 28.3M | -500K | 25.6M | -32M | -32M |
Financial Cash Flow | -67.5M | 33.5M | -61.7M | 371.6M | -33.2M | -7.1M | -7.8M | -120.1M | -129.3M | -42.7M | -128M | -17.7M | -80.6M | 11M | -40.6M | -5.1M | -32M | -32M |
Net Cash Flow | 6.6M | -7.5M | 12.2M | -80M | 35.7M | 5M | 26.2M | 12.3M | -6.1M | 15.2M | -32.9M | 8.2M | -13.1M | -2.5M | -3.6M | -3.4M | -2.95M | -2.95M |
Free Cash Flow | 66.7M | -41.2M | 68.8M | 64.5M | 66.1M | 11.7M | 33.2M | 132.5M | 123.4M | 59.2M | 94M | 31.7M | 67.9M | -13.9M | 38.4M | 700K | 28.75M | 28.75M |