Price Alert

MasterBrand Inc. (MBC)

NYSE: MBC · Real-Time Price · USD

13.30

-0.09 (-0.67%)

At close: Oct 03, 2025, 3:59 PM

13.74

3.31%

After-hours: Oct 03, 2025, 05:29 PM EDT

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	n/a	n/a
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	-100K	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