MasterBrand, Inc. (MBC)
NYSE: MBC · Real-Time Price · USD
14.30
-0.46 (-3.12%)
Feb 21, 2025, 4:00 PM EST - Market closed
MasterBrand Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2019 |
| Net Income | 125.9 | 182 | 155.4 | 182.6 | 145.7 | Upgrade
|
| Depreciation & Amortization | 77.3 | 64.3 | 64.5 | 62.2 | 65.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.5 | -9.4 | 59.4 | -0.4 | 7.4 | Upgrade
|
| Stock-Based Compensation | 21.9 | 17.8 | 10.9 | 9.3 | 9.7 | Upgrade
|
| Other Operating Activities | 16.2 | -0.6 | 3.2 | -7.5 | -10 | Upgrade
|
| Change in Accounts Receivable | 21.7 | 88.1 | 13.5 | -72.2 | -25.6 | Upgrade
|
| Change in Inventory | -10.7 | 123.6 | -70.1 | -58.5 | -42.3 | Upgrade
|
| Change in Accounts Payable | 23.8 | -69.4 | 18.3 | 44.7 | 32.2 | Upgrade
|
| Change in Other Net Operating Assets | 5.4 | 9.2 | -19.5 | -12 | 21.7 | Upgrade
|
| Operating Cash Flow | 292 | 405.6 | 235.6 | 148.2 | 204.6 | Upgrade
|
| Operating Cash Flow Growth | -28.01% | 72.16% | 58.97% | -27.57% | 37.69% | Upgrade
|
| Capital Expenditures | -80.9 | -57.3 | -55.9 | -51.6 | -27.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.6 | 0.4 | - | 0.1 | 0.6 | Upgrade
|
| Cash Acquisitions | -514.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -580.8 | -56.9 | -55.9 | -51.5 | -26.7 | Upgrade
|
| Long-Term Debt Issued | 1,170 | 255 | 3,740 | 2,614 | 2,386 | Upgrade
|
| Long-Term Debt Repaid | -862.5 | -527.5 | -3,009 | -2,767 | -2,617 | Upgrade
|
| Net Debt Issued (Repaid) | 307.5 | -272.5 | 730.1 | -152.9 | -230.9 | Upgrade
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| Issuance of Common Stock | - | - | 5.3 | 43.7 | 51.7 | Upgrade
|
| Repurchase of Common Stock | -17.9 | -26 | -0.1 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -940 | - | - | Upgrade
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| Other Financing Activities | -20 | -1.4 | -10.6 | -0.5 | - | Upgrade
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| Financing Cash Flow | 269.6 | -299.9 | -215.3 | -109.7 | -179.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.9 | -1.2 | -4.7 | 0.1 | 0.8 | Upgrade
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| Net Cash Flow | -27.1 | 47.6 | -40.3 | -12.9 | -0.5 | Upgrade
|
| Free Cash Flow | 211.1 | 348.3 | 179.7 | 96.6 | 177.3 | Upgrade
|
| Free Cash Flow Growth | -39.39% | 93.82% | 86.02% | -45.52% | 50.64% | Upgrade
|
| Free Cash Flow Margin | 7.82% | 12.78% | 5.49% | 3.38% | 7.18% | Upgrade
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| Free Cash Flow Per Share | 1.61 | 2.68 | 1.39 | 0.75 | 1.39 | Upgrade
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| Cash Interest Paid | 41.7 | 64 | 0.3 | - | - | Upgrade
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| Cash Income Tax Paid | 40.7 | 68.5 | 10.3 | 15.3 | 5.8 | Upgrade
|
| Levered Free Cash Flow | 202.53 | 313.26 | 165.06 | 89.01 | - | Upgrade
|
| Unlevered Free Cash Flow | 248.78 | 354.01 | 166.44 | 89.01 | - | Upgrade
|
| Change in Net Working Capital | -58.6 | -136.4 | 31.5 | 81.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.