MasterBrand Inc. (MBC)
NYSE: MBC
· Real-Time Price · USD
12.47
-0.24 (-1.89%)
At close: Aug 15, 2025, 12:34 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 | 93.7M | 101.7M | 125.9M | 148M | 178.6M | 184.5M | 182M | 161.3M | 153.7M | 143.5M | 155.4M | 175.2M | 170.5M | 179.5M | 182.6M | 147.4M | 100M | 50M |
Depreciation & Amortization | 91.2M | 84.2M | 77.3M | 71M | 66.4M | 64.9M | 64.3M | 62.1M | 65.1M | 64.6M | 64.5M | 63.8M | 60.6M | 61.7M | 62.8M | 47.9M | 32.6M | 16.3M |
Stock-Based Compensation | 15.9M | 17M | 16.2M | 15.7M | 20M | 17.2M | 17.8M | 16M | 14.4M | 13.1M | 10.9M | 10.5M | 10.1M | 9.7M | 9.3M | 6.9M | 4.6M | 2.3M |
Other Working Capital | 4.4M | -200K | 5.4M | -13.4M | -25.2M | -15.9M | 9.2M | -700K | -4.6M | 8.6M | -18.6M | 5.8M | -1M | -34.2M | -13.6M | -15.4M | -20.6M | -10.3M |
Other Non-Cash Items | 37.1M | 78.2M | 119.8M | 113.5M | 101.8M | 51.3M | -4.3M | 10.9M | 22.6M | 23.9M | 33.2M | 10.9M | -12.3M | 3.25M | 19.5M | 18.7M | 31.3M | 15.65M |
Deferred Income Tax | n/a | n/a | n/a | -5.7M | -5.7M | -5.7M | -5.7M | -7.5M | 2.5M | 28.5M | 28.5M | 34.3M | 24.3M | -1.7M | -1.7M | n/a | n/a | n/a |
Change in Working Capital | 17.1M | 2.2M | 40.2M | -9.1M | 34M | 96M | 151.5M | 211.4M | 95.2M | 27M | -56.9M | -114.5M | -104.9M | -145.15M | -124.3M | -135M | -92.5M | -46.25M |
Operating Cash Flow | 249.3M | 241.9M | 292M | 246M | 307.7M | 362.2M | 405.6M | 454.2M | 353.5M | 300.6M | 235.6M | 180.2M | 148.3M | 107.3M | 148.2M | 85.9M | 76M | 38M |
Capital Expenditures | -90.5M | -83.7M | -80.9M | -70.5M | -64.2M | -61.4M | -57.3M | -45.1M | -45.2M | -47.8M | -55.9M | -56.1M | -55.2M | -53.35M | -51.6M | -27.7M | -18.5M | -9.25M |
Cash Acquisitions | 4.8M | 7.6M | 7.6M | 6.5M | 6.6M | 200K | 200K | 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 | -507.5M | -501.1M | -508.1M | -514.2M | -400K | -6.8M | -2.5M | -26.3M | -26.4M | -26.4M | -23.7M | 100K | 100K | 100K | 100K | n/a | n/a | n/a |
Investing Cash Flow | -593.2M | -583.6M | -580.8M | -577.7M | -57.6M | -61.2M | -56.9M | -44.8M | -45M | -47.6M | -55.9M | -56M | -55.1M | -53.25M | -51.5M | -27.7M | -18.5M | -9.25M |
Debt Repayment | 308.4M | 355.9M | 305.9M | 361.9M | -120M | -232.6M | -272.2M | 656.7M | 699.3M | 707.1M | 729.4M | -209.5M | -174.3M | -57M | -39.7M | -30.7M | n/a | n/a |
Common Stock Repurchased | -18.1M | -16.3M | -6.5M | -12.9M | -24.4M | -23.6M | -22M | -15.6M | -4.1M | n/a | n/a | -31.1M | -31.1M | -31.1M | -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 | -16M | -30.8M | -31.2M | -24.3M | -22.6M | -7M | -4.6M | -1.06B | -1.01B | -976.1M | -944.7M | 112.7M | 90.1M | 21.4M | -38.9M | -38.4M | -64M | -32M |
Financial Cash Flow | 275.9M | 310.2M | 269.6M | 323.5M | -168.2M | -264.3M | -299.9M | -420.1M | -317.7M | -269M | -215.3M | -127.9M | -115.3M | -66.7M | -109.7M | -69.1M | -64M | -32M |
Net Cash Flow | -68.7M | -39.6M | -27.1M | -13.1M | 79.2M | 37.4M | 47.6M | -11.5M | -15.6M | -22.6M | -40.3M | -11M | -22.6M | -12.45M | -12.9M | -9.3M | -5.9M | -2.95M |
Free Cash Flow | 158.8M | 158.2M | 211.1M | 175.5M | 243.5M | 300.8M | 348.3M | 409.1M | 308.3M | 252.8M | 179.7M | 124.1M | 93.1M | 53.95M | 96.6M | 58.2M | 57.5M | 28.75M |