Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    MasterBrand Inc.

    NYSE: MBC · Real-Time Price · USD
    12.74
    0.28 (2.25%)
    At close: Aug 19, 2025, 3:59 PM
    12.73
    -0.08%
    After-hours: Aug 19, 2025, 06:20 PM EDT

    MasterBrand Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

    Add to Watchlist