MasterBrand, Inc. (MBC)

MasterBrand 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	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Net Income	82.7	125.9	182	155.4	182.6	145.7
Depreciation & Amortization	94.5	77.3	64.3	64.5	62.2	65.8
Other Amortization	2.8	8.9	2.2	-	-	-
Asset Writedown & Restructuring Costs	9.2	10.5	-9.4	59.4	-0.4	7.4
Stock-Based Compensation	20.3	21.9	17.8	10.9	9.3	9.7
Other Operating Activities	7.5	7.3	-2.8	3.2	-7.5	-10
Change in Accounts Receivable	-2.6	21.7	88.1	13.5	-72.2	-25.6
Change in Inventory	26.2	-10.7	123.6	-70.1	-58.5	-42.3
Change in Accounts Payable	3.6	23.8	-69.4	18.3	44.7	32.2
Change in Other Net Operating Assets	-20.3	5.4	9.2	-19.5	-12	21.7
Operating Cash Flow	223.9	292	405.6	235.6	148.2	204.6
Operating Cash Flow Growth	-8.98%	-28.01%	72.16%	58.97%	-27.57%	37.69%
Capital Expenditures	-90.1	-80.9	-57.3	-55.9	-51.6	-27.3
Sale of Property, Plant & Equipment	9.9	14.6	0.4	-	0.1	0.6
Cash Acquisitions	1.2	-514.5	-	-	-	-
Investing Cash Flow	-79	-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)	-110	307.5	-272.5	730.1	-152.9	-230.9
Issuance of Common Stock	-	-	-	5.3	43.7	51.7
Repurchase of Common Stock	-29	-17.9	-26	-0.1	-	-
Common Dividends Paid	-	-	-	-940	-	-
Other Financing Activities	-2.5	-20	-1.4	-10.6	-0.5	-
Financing Cash Flow	-141.5	269.6	-299.9	-215.3	-109.7	-179.2
Foreign Exchange Rate Adjustments	2.6	-7.9	-1.2	-4.7	0.1	0.8
Net Cash Flow	6	-27.1	47.6	-40.3	-12.9	-0.5
Free Cash Flow	133.8	211.1	348.3	179.7	96.6	177.3
Free Cash Flow Growth	-23.76%	-39.39%	93.82%	86.02%	-45.52%	50.64%
Free Cash Flow Margin	4.85%	7.82%	12.78%	5.49%	3.38%	7.18%
Free Cash Flow Per Share	1.03	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	113.15	211.43	315.46	165.06	89.01	-
Unlevered Free Cash Flow	157.73	248.78	354.01	166.44	89.01	-
Change in Working Capital	6.9	40.2	151.5	-57.8	-98	-14

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q