MasterBrand Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 26, 2020	Dec 26, 2019
Net Income	184.5	182	155.4	182.6	145.7	100.7
Depreciation & Amortization	64.9	64.3	64.5	62.2	65.8	75.2
Share-Based Compensation	17.2	17.8	10.9	9.3	9.7	7.1
Other Operating Activities	95.6	141.5	4.8	-105.9	-16.6	-34.4
Operating Cash Flow	362.2	405.6	235.6	148.2	204.6	148.6
Operating Cash Flow Growth	20.49%	72.16%	58.97%	-27.57%	37.69%	-
Capital Expenditures	-61.4	-57.3	-55.9	-51.6	-27.3	-30.9
Acquisitions	0.2	0.4	0	0.1	0.6	2.1
Investing Cash Flow	-61.2	-56.9	-55.9	-51.5	-26.7	-28.8
Share Issuance / Repurchase	-23.6	-22	0	0	0	0
Debt Issued / Paid	-232.6	-272.5	730.1	-152.9	-230.9	-134.9
Other Financing Activities	-8.1	-5.4	-945.4	43.2	51.7	51.3
Financing Cash Flow	-264.3	-299.9	-215.3	-109.7	-179.2	-83.6
Exchange Rate Effect	0.7	-1.2	-4.7	0.1	0.8	1
Net Cash Flow	37.4	47.6	-40.3	-12.9	-0.5	37.2
Free Cash Flow	300.8	348.3	179.7	96.6	177.3	117.7
Free Cash Flow Growth	18.99%	93.82%	86.02%	-45.52%	50.64%	-
Free Cash Flow Margin	11.19%	12.78%	5.49%	3.38%	7.18%	4.93%
Free Cash Flow Per Share	2.37	2.73	1.40	0.76	1.39	1.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).