MasterBrand, Inc. (MBC)
NYSE: MBC · Real-Time Price · USD
7.10
+0.38 (5.65%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Net Income | -124.2 | 26.7 | 125.9 | 182 | 155.4 | 182.6 |
Depreciation & Amortization | 125.6 | 93.5 | 77.3 | 64.3 | 64.5 | 62.2 |
Other Amortization | 3 | 2.7 | 8.9 | 2.2 | - | - |
Asset Writedown & Restructuring Costs | 8.7 | -1.7 | 10.5 | -9.4 | 59.4 | -0.4 |
Stock-Based Compensation | 25.9 | 16.1 | 21.9 | 17.8 | 10.9 | 9.3 |
Provision & Write-off of Bad Debts | 17.8 | 17.8 | 0.4 | 1.9 | - | - |
Other Operating Activities | 12.2 | 12.4 | 7.3 | -2.8 | 3.2 | -7.5 |
Change in Accounts Receivable | 58.2 | 24 | 21.3 | 86.2 | 13.5 | -72.2 |
Change in Inventory | 8.4 | 8 | -10.7 | 123.6 | -70.1 | -58.5 |
Change in Accounts Payable | 58.9 | 15.7 | 23.8 | -69.4 | 18.3 | 44.7 |
Change in Other Net Operating Assets | -27.4 | -19.5 | 5.4 | 9.2 | -19.5 | -12 |
Operating Cash Flow | 167.1 | 195.7 | 292 | 405.6 | 235.6 | 148.2 |
Operating Cash Flow Growth | -25.37% | -32.98% | -28.01% | 72.16% | 58.97% | -27.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Capital Expenditures | -71 | -78.2 | -80.9 | -57.3 | -55.9 | -51.6 |
Sale of Property, Plant & Equipment | 0.4 | 3.8 | 14.6 | 0.4 | - | 0.1 |
Cash Acquisitions | -330.3 | - | -514.5 | - | - | - |
Investing Cash Flow | -400.9 | -74.4 | -580.8 | -56.9 | -55.9 | -51.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Long-Term Debt Issued | - | 240 | 1,170 | 255 | 3,740 | 2,614 |
Long-Term Debt Repaid | - | -275 | -862.5 | -527.5 | -3,009 | -2,767 |
Net Debt Issued (Repaid) | 275 | -35 | 307.5 | -272.5 | 730.1 | -152.9 |
Issuance of Common Stock | - | - | - | - | 5.3 | 43.7 |
Repurchase of Common Stock | -12.2 | -26.4 | -17.9 | -26 | -0.1 | - |
Common Dividends Paid | - | - | - | - | -940 | - |
Other Financing Activities | -6.1 | -4.3 | -20 | -1.4 | -10.6 | -0.5 |
Financing Cash Flow | 256.7 | -65.7 | 269.6 | -299.9 | -215.3 | -109.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Foreign Exchange Rate Adjustments | 1.4 | 6.7 | -7.9 | -1.2 | -4.7 | 0.1 |
Net Cash Flow | 24.3 | 62.3 | -27.1 | 47.6 | -40.3 | -12.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Free Cash Flow | 96.1 | 117.5 | 211.1 | 348.3 | 179.7 | 96.6 |
Free Cash Flow Growth | -28.18% | -44.34% | -39.39% | 93.82% | 86.02% | -45.52% |
Free Cash Flow Margin | 3.08% | 4.30% | 7.82% | 12.78% | 5.49% | 3.38% |
Free Cash Flow Per Share | 0.63 | 0.91 | 1.61 | 2.68 | 1.39 | 0.76 |
Levered Free Cash Flow | 11.88 | 122.41 | 211.43 | 321.34 | 159.19 | 89.01 |
Unlevered Free Cash Flow | 59.63 | 166.03 | 248.78 | 359.89 | 160.56 | 89.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Cash Interest Paid | 74.4 | 74.4 | 41.7 | 64 | 0.3 | - |
Cash Income Tax Paid | 28.8 | 28.8 | 40.7 | 68.5 | 10.3 | 15.3 |
Change in Working Capital | 98.1 | 28.2 | 39.8 | 149.6 | -57.8 | -98 |