MasterBrand, Inc. (MBC)
NYSE: MBC · Real-Time Price · USD
8.25
+0.10 (1.23%)
Jul 31, 2026, 4:00 PM EDT - 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 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2 | 26.7 | 125.9 | 182 | 155.4 | 182.6 |
Depreciation & Amortization | 93.4 | 93.5 | 77.3 | 64.3 | 64.5 | 62.2 |
Stock-Based Compensation | 15.3 | 16.1 | 21.9 | 17.8 | 10.9 | 9.3 |
Other Adjustments | 3 | 31.2 | 27.1 | -8.1 | 62.6 | -7.9 |
Change in Receivables | -13.6 | 24 | 21.3 | 86.2 | 13.5 | -72.2 |
Changes in Inventories | 17.4 | 8 | -10.7 | 123.6 | -70.1 | -58.5 |
Changes in Accounts Payable | -8.8 | 15.7 | 23.8 | -69.4 | 18.3 | 44.7 |
Changes in Accrued Expenses | 2.2 | 3.6 | 3.4 | 17.2 | 1.8 | 3 |
Changes in Other Operating Activities | -43.4 | -23.1 | 2 | -8 | -21.3 | -15 |
Operating Cash Flow | 94.1 | 195.7 | 292 | 405.6 | 235.6 | 148.2 |
Operating Cash Flow Growth | -61.10% | -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 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -47.2 | -78.2 | -80.9 | -57.3 | -55.9 | -51.6 |
Sale of Property, Plant & Equipment | 4 | 3.8 | 14.6 | 0.4 | - | 0.1 |
Cash Acquisitions | - | - | -514.5 | - | - | - |
Investing Cash Flow | -77.6 | -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 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 295 | 240 | 470 | 255 | 235 | - |
Short-Term Debt Repaid | -270 | -275 | -150 | -490 | - | - |
Net Short-Term Debt Issued (Repaid) | 25 | -35 | 320 | -235 | 235 | - |
Long-Term Debt Issued | - | - | 700 | - | 3,505 | 2,614 |
Long-Term Debt Repaid | - | - | -712.5 | -37.5 | -3,009 | -2,767 |
Net Long-Term Debt Issued (Repaid) | - | - | -12.5 | -37.5 | 495.1 | -152.9 |
Repurchase of Common Stock | -17.2 | -26.4 | -17.9 | -26 | -0.1 | - |
Net Common Stock Issued (Repurchased) | -17.2 | -26.4 | -17.9 | -26 | -0.1 | - |
Common Dividends Paid | - | - | - | - | -940 | - |
Other Financing Activities | -2.6 | -4.3 | -20 | -1.4 | -5.3 | 43.2 |
Financing Cash Flow | 2.4 | -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 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.4 | 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 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 46.9 | 117.5 | 211.1 | 348.3 | 179.7 | 96.6 |
Free Cash Flow Growth | -77.07% | -44.34% | -39.39% | 93.82% | 86.02% | -45.52% |
FCF Margin | 1.74% | 4.30% | 7.82% | 12.78% | 5.49% | 3.38% |
Free Cash Flow Per Share | 0.37 | 0.91 | 1.61 | 2.68 | 1.39 | - |
Levered Free Cash Flow | 36.6 | 11.2 | 448.3 | -20.1 | 822.8 | 14.5 |
Unlevered Free Cash Flow | 31.46 | 88.12 | 191.22 | 303.94 | 85.35 | 164.33 |