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MasterBrand, Inc. (MBC)
NYSE: MBC · Real-Time Price · USD
9.17
+0.03 (0.33%)
Aug 21, 2026, 10:03 AM EDT - Market open

MasterBrand Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-96.926.7125.9182155.4182.6
Depreciation & Amortization
103.693.577.364.364.562.2
Other Amortization
2.82.78.92.2--
Asset Writedown & Restructuring Costs
1.4-1.710.5-9.459.4-0.4
Stock-Based Compensation
22.316.121.917.810.99.3
Provision & Write-off of Bad Debts
17.817.80.41.9--
Other Operating Activities
12.212.47.3-2.83.2-7.5
Change in Accounts Receivable
44.62421.386.213.5-72.2
Change in Inventory
15.38-10.7123.6-70.1-58.5
Change in Accounts Payable
24.615.723.8-69.418.344.7
Change in Other Net Operating Assets
0.4-19.55.49.2-19.5-12
Operating Cash Flow
148.1195.7292405.6235.6148.2
Operating Cash Flow Growth
-40.59%-32.98%-28.01%72.16%58.97%-27.57%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-73.7-78.2-80.9-57.3-55.9-51.6
Sale of Property, Plant & Equipment
0.53.814.60.4-0.1
Cash Acquisitions
-330.3--514.5---
Investing Cash Flow
-403.5-74.4-580.8-56.9-55.9-51.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2401,1702553,7402,614
Long-Term Debt Repaid
--275-862.5-527.5-3,009-2,767
Net Debt Issued (Repaid)
390-35307.5-272.5730.1-152.9
Issuance of Common Stock
----5.343.7
Repurchase of Common Stock
-11.5-26.4-17.9-26-0.1-
Common Dividends Paid
-----940-
Other Financing Activities
-5.6-4.3-20-1.4-10.6-0.5
Financing Cash Flow
372.9-65.7269.6-299.9-215.3-109.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3.46.7-7.9-1.2-4.70.1
Net Cash Flow
120.962.3-27.147.6-40.3-12.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
74.4117.5211.1348.3179.796.6
Free Cash Flow Growth
-53.15%-44.34%-39.39%93.82%86.02%-45.52%
Free Cash Flow Margin
2.68%4.30%7.82%12.78%5.49%3.38%
Free Cash Flow Per Share
0.560.911.612.681.390.76
Levered Free Cash Flow
-23.64122.41211.43321.34159.1989.01
Unlevered Free Cash Flow
20.44166.03248.78359.89160.5689.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
74.474.441.7640.3-
Cash Income Tax Paid
28.828.840.768.510.315.3
Change in Working Capital
84.928.239.8149.6-57.8-98
SEC Filings: 10-K · 10-Q