MasterBrand, Inc. (MBC)
NYSE: MBC · Real-Time Price · USD
8.57
-0.38 (-4.25%)
At close: Mar 9, 2026, 4:00 PM EDT
8.57
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
MasterBrand Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | 2020 - 2019 |
| Net Income | 26.7 | 125.9 | 182 | 155.4 | 182.6 | Upgrade
|
| Depreciation & Amortization | 93.5 | 77.3 | 64.3 | 64.5 | 62.2 | Upgrade
|
| Other Amortization | 2.7 | 8.9 | 2.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.7 | 10.5 | -9.4 | 59.4 | -0.4 | Upgrade
|
| Stock-Based Compensation | 16.1 | 21.9 | 17.8 | 10.9 | 9.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.8 | 0.4 | 1.9 | - | - | Upgrade
|
| Other Operating Activities | 12.4 | 7.3 | -2.8 | 3.2 | -7.5 | Upgrade
|
| Change in Accounts Receivable | 24 | 21.3 | 86.2 | 13.5 | -72.2 | Upgrade
|
| Change in Inventory | 8 | -10.7 | 123.6 | -70.1 | -58.5 | Upgrade
|
| Change in Accounts Payable | 15.7 | 23.8 | -69.4 | 18.3 | 44.7 | Upgrade
|
| Change in Other Net Operating Assets | -19.5 | 5.4 | 9.2 | -19.5 | -12 | Upgrade
|
| Operating Cash Flow | 195.7 | 292 | 405.6 | 235.6 | 148.2 | Upgrade
|
| Operating Cash Flow Growth | -32.98% | -28.01% | 72.16% | 58.97% | -27.57% | Upgrade
|
| Capital Expenditures | -78.2 | -80.9 | -57.3 | -55.9 | -51.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.8 | 14.6 | 0.4 | - | 0.1 | Upgrade
|
| Cash Acquisitions | - | -514.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -74.4 | -580.8 | -56.9 | -55.9 | -51.5 | Upgrade
|
| Long-Term Debt Issued | 240 | 1,170 | 255 | 3,740 | 2,614 | Upgrade
|
| Long-Term Debt Repaid | -275 | -862.5 | -527.5 | -3,009 | -2,767 | Upgrade
|
| Net Debt Issued (Repaid) | -35 | 307.5 | -272.5 | 730.1 | -152.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.3 | 43.7 | Upgrade
|
| Repurchase of Common Stock | -26.4 | -17.9 | -26 | -0.1 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -940 | - | Upgrade
|
| Other Financing Activities | -4.3 | -20 | -1.4 | -10.6 | -0.5 | Upgrade
|
| Financing Cash Flow | -65.7 | 269.6 | -299.9 | -215.3 | -109.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.7 | -7.9 | -1.2 | -4.7 | 0.1 | Upgrade
|
| Net Cash Flow | 62.3 | -27.1 | 47.6 | -40.3 | -12.9 | Upgrade
|
| Free Cash Flow | 117.5 | 211.1 | 348.3 | 179.7 | 96.6 | Upgrade
|
| Free Cash Flow Growth | -44.34% | -39.39% | 93.82% | 86.02% | -45.52% | Upgrade
|
| Free Cash Flow Margin | 4.30% | 7.82% | 12.78% | 5.49% | 3.38% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 1.61 | 2.68 | 1.39 | 0.76 | Upgrade
|
| Cash Interest Paid | 74.4 | 41.7 | 64 | 0.3 | - | Upgrade
|
| Cash Income Tax Paid | - | 40.7 | 68.5 | 10.3 | 15.3 | Upgrade
|
| Levered Free Cash Flow | 122.41 | 211.43 | 321.34 | 159.19 | 89.01 | Upgrade
|
| Unlevered Free Cash Flow | 166.03 | 248.78 | 359.89 | 160.56 | 89.01 | Upgrade
|
| Change in Working Capital | 28.2 | 39.8 | 149.6 | -57.8 | -98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.