MasterBrand, Inc. (MBC)

Blueprint Medicines Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Net Income	101.7	125.9	182	155.4	182.6	145.7
Depreciation & Amortization	84.2	77.3	64.3	64.5	62.2	65.8
Asset Writedown & Restructuring Costs	14.4	10.5	-9.4	59.4	-0.4	7.4
Stock-Based Compensation	22.7	21.9	17.8	10.9	9.3	9.7
Other Operating Activities	16.5	16.2	-0.6	3.2	-7.5	-10
Change in Accounts Receivable	13.4	21.7	88.1	13.5	-72.2	-25.6
Change in Inventory	-24.5	-10.7	123.6	-70.1	-58.5	-42.3
Change in Accounts Payable	13.5	23.8	-69.4	18.3	44.7	32.2
Change in Other Net Operating Assets	-0.2	5.4	9.2	-19.5	-12	21.7
Operating Cash Flow	241.9	292	405.6	235.6	148.2	204.6
Operating Cash Flow Growth	-33.21%	-28.01%	72.16%	58.97%	-27.57%	37.69%
Capital Expenditures	-83.7	-80.9	-57.3	-55.9	-51.6	-27.3
Sale of Property, Plant & Equipment	14.6	14.6	0.4	-	0.1	0.6
Cash Acquisitions	-514.5	-514.5	-	-	-	-
Investing Cash Flow	-583.6	-580.8	-56.9	-55.9	-51.5	-26.7
Long-Term Debt Issued	-	1,170	255	3,740	2,614	2,386
Long-Term Debt Repaid	-	-862.5	-527.5	-3,009	-2,767	-2,617
Net Debt Issued (Repaid)	357.5	307.5	-272.5	730.1	-152.9	-230.9
Issuance of Common Stock	-	-	-	5.3	43.7	51.7
Repurchase of Common Stock	-27.3	-17.9	-26	-0.1	-	-
Common Dividends Paid	-	-	-	-940	-	-
Other Financing Activities	-20	-20	-1.4	-10.6	-0.5	-
Financing Cash Flow	310.2	269.6	-299.9	-215.3	-109.7	-179.2
Foreign Exchange Rate Adjustments	-8.1	-7.9	-1.2	-4.7	0.1	0.8
Net Cash Flow	-39.6	-27.1	47.6	-40.3	-12.9	-0.5
Free Cash Flow	158.2	211.1	348.3	179.7	96.6	177.3
Free Cash Flow Growth	-47.41%	-39.39%	93.82%	86.02%	-45.52%	50.64%
Free Cash Flow Margin	5.81%	7.82%	12.78%	5.49%	3.38%	7.18%
Free Cash Flow Per Share	1.21	1.61	2.68	1.39	0.76	1.39
Cash Interest Paid	41.7	41.7	64	0.3	-	-
Cash Income Tax Paid	40.7	40.7	68.5	10.3	15.3	5.8
Levered Free Cash Flow	151.64	202.53	313.26	165.06	89.01	-
Unlevered Free Cash Flow	201	248.78	354.01	166.44	89.01	-
Change in Net Working Capital	-19.3	-58.6	-136.4	31.5	81.2	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q