MasterBrand, Inc. (MBC)
NYSE: MBC · Real-Time Price · USD
7.29
-0.32 (-4.20%)
May 11, 2026, 11:01 AM EDT - Market open

MasterBrand Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-226.7125.9182155.4182.6
Depreciation & Amortization
93.493.577.364.364.562.2
Stock-Based Compensation
15.316.121.917.810.99.3
Other Adjustments
331.227.1-8.162.6-7.9
Change in Receivables
-13.62421.386.213.5-72.2
Changes in Inventories
17.48-10.7123.6-70.1-58.5
Changes in Accounts Payable
-8.815.723.8-69.418.344.7
Changes in Accrued Expenses
2.23.63.417.21.83
Changes in Other Operating Activities
-43.4-23.12-8-21.3-15
Operating Cash Flow
94.1195.7292405.6235.6148.2
Operating Cash Flow Growth
-61.10%-32.98%-28.01%72.16%58.97%-27.57%
Capital Expenditures
-47.2-78.2-80.9-57.3-55.9-51.6
Sale of Property, Plant & Equipment
43.814.60.4-0.1
Payments for Business Acquisitions
---514.5---
Investing Cash Flow
-77.6-74.4-580.8-56.9-55.9-51.5
Short-Term Debt Issued
295240470255235-
Short-Term Debt Repaid
-270-275-150-490--
Net Short-Term Debt Issued (Repaid)
25-35320-235235-
Long-Term Debt Issued
--700-3,5052,614
Long-Term Debt Repaid
---712.5-37.5-3,009-2,767
Net Long-Term Debt Issued (Repaid)
---12.5-37.5495.1-152.9
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
-5.4-4.3-20-1.4-5.343.2
Financing Cash Flow
2.4-65.7269.6-299.9-215.3-109.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.46.7-7.9-1.2-4.70.1
Net Cash Flow
24.362.3-27.147.6-40.3-12.9
Free Cash Flow
46.9117.5211.1348.3179.796.6
Free Cash Flow Growth
-60.09%-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
0.370.911.612.681.39-
Levered Free Cash Flow
36.611.2448.3-20.1822.814.5
Unlevered Free Cash Flow
31.4688.12191.22303.9485.35164.34
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q