MasterBrand, Inc. (MBC)
NYSE: MBC · Real-Time Price · USD
14.46
-0.15 (-1.03%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 |
| Net Income | 148 | 182 | 155.4 | 182.6 | 145.7 | 100.7 |
| Depreciation & Amortization | 71 | 64.3 | 64.5 | 62.2 | 65.8 | 62.3 |
| Other Amortization | 8.7 | 2.2 | - | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.7 |
| Asset Writedown & Restructuring Costs | 8.8 | -9.4 | 59.4 | -0.4 | 7.4 | 41.5 |
| Stock-Based Compensation | 21.4 | 17.8 | 10.9 | 9.3 | 9.7 | 7.1 |
| Other Operating Activities | -2.8 | -2.8 | 3.2 | -7.5 | -10 | 12.9 |
| Change in Accounts Receivable | 25.7 | 88.1 | 13.5 | -72.2 | -25.6 | 0.6 |
| Change in Inventory | -12.8 | 123.6 | -70.1 | -58.5 | -42.3 | -37.9 |
| Change in Accounts Payable | -8.6 | -69.4 | 18.3 | 44.7 | 32.2 | -15.9 |
| Change in Income Taxes | - | - | - | - | - | -25.7 |
| Change in Other Net Operating Assets | -13.4 | 9.2 | -19.5 | -12 | 21.7 | 3.7 |
| Operating Cash Flow | 246 | 405.6 | 235.6 | 148.2 | 204.6 | 148.6 |
| Operating Cash Flow Growth | -45.84% | 72.16% | 58.97% | -27.57% | 37.69% | - |
| Capital Expenditures | -70.5 | -57.3 | -55.9 | -51.6 | -27.3 | -30.9 |
| Sale of Property, Plant & Equipment | 8.5 | 0.4 | - | 0.1 | 0.6 | 2.1 |
| Investing Cash Flow | -577.7 | -56.9 | -55.9 | -51.5 | -26.7 | -28.8 |
| Long-Term Debt Issued | - | 255 | 3,740 | 2,614 | 2,386 | 2,292 |
| Long-Term Debt Repaid | - | -527.5 | -3,009 | -2,767 | -2,617 | -2,427 |
| Net Debt Issued (Repaid) | 362.5 | -272.5 | 730.1 | -152.9 | -230.9 | -134.9 |
| Issuance of Common Stock | - | - | 5.3 | 43.7 | 51.7 | 51.3 |
| Repurchase of Common Stock | -19.2 | -26 | -0.1 | - | - | - |
| Common Dividends Paid | - | - | -940 | - | - | - |
| Other Financing Activities | -19.8 | -1.4 | -10.6 | -0.5 | - | - |
| Financing Cash Flow | 323.5 | -299.9 | -215.3 | -109.7 | -179.2 | -83.6 |
| Foreign Exchange Rate Adjustments | -4.9 | -1.2 | -4.7 | 0.1 | 0.8 | 1 |
| Net Cash Flow | -13.1 | 47.6 | -40.3 | -12.9 | -0.5 | 37.2 |
| Free Cash Flow | 175.5 | 348.3 | 179.7 | 96.6 | 177.3 | 117.7 |
| Free Cash Flow Growth | -57.10% | 93.82% | 86.02% | -45.52% | 50.64% | - |
| Free Cash Flow Margin | 6.48% | 12.78% | 5.49% | 3.38% | 7.18% | 4.93% |
| Free Cash Flow Per Share | 1.34 | 2.68 | 1.39 | 0.75 | 1.39 | - |
| Cash Interest Paid | 64 | 64 | 0.3 | - | - | - |
| Cash Income Tax Paid | 68.5 | 68.5 | 10.3 | 15.3 | 5.8 | 4.3 |
| Levered Free Cash Flow | 161.46 | 315.46 | 168.81 | 89.01 | - | - |
| Unlevered Free Cash Flow | 196.51 | 354.01 | 170.19 | 89.01 | - | - |
| Change in Net Working Capital | -0.3 | -136.4 | 31.5 | 81.2 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.