MASTERBRAND INC (MBC) Stock Cash Flow

NYSE:MBC • US57638P1049

Current stock price

7.69 USD
-0.01 (-0.13%)
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0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MBC Net Income ChartMBC Net Income over time chart
26.70M125.90M182.00M155.40M182.60M
Depreciation Amortization
MBC Depreciation Amortization ChartMBC Depreciation Amortization over time chart
93.50M77.30M64.30M64.50M62.20M
Income Taxes - Deferred
MBC Income Taxes - Deferred ChartMBC Income Taxes - Deferred over time chart
12.80M4.60M-5.70M2.30M-7.70M
Change In Working Capital
MBC Change In Working Capital ChartMBC Change In Working Capital over time chart
28.20M40.20M151.50M-56.90M-111.80M
Other non cash items
MBC Other non cash items ChartMBC Other non cash items over time chart
34.50M44.00M13.50M70.30M22.90M
OPERATING CASH FLOW
MBC OPERATING CASH FLOW ChartMBC OPERATING CASH FLOW over time chart
195.70M292.00M405.60M235.60M148.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MBC Capital Expenditure ChartMBC Capital Expenditure over time chart
-78.20M-80.90M-57.30M-55.90M-51.60M
Other Investing Activity
MBC Other Investing Activity ChartMBC Other Investing Activity over time chart
3.80M-499.90M400.00K0.00100.00K
INVESTING CASH FLOW
MBC INVESTING CASH FLOW ChartMBC INVESTING CASH FLOW over time chart
-74.40M-580.80M-56.90M-55.90M-51.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MBC Debt Issued/Reduced ChartMBC Debt Issued/Reduced over time chart
-35.00M307.50M-272.50M729.40M-153.40M
Stock Issued/Repurchased
MBC Stock Issued/Repurchased ChartMBC Stock Issued/Repurchased over time chart
-18.10M-6.50M-22.00MN/AN/A
Other Financing Activity
MBC Other Financing Activity ChartMBC Other Financing Activity over time chart
-12.60M-31.40M-5.40M-944.70M43.70M
FINANCING CASH FLOW
MBC FINANCING CASH FLOW ChartMBC FINANCING CASH FLOW over time chart
-65.70M269.60M-299.90M-215.30M-109.70M
 
Exchange Rate Effect
MBC Exchange Rate Effect ChartMBC Exchange Rate Effect over time chart
6.70M-7.90M-1.20M-4.70M100.00K
CHANGE IN CASH
MBC CHANGE IN CASH ChartMBC CHANGE IN CASH over time chart
62.30M-27.10M47.60M-40.30M-12.90M
 
FREE CASH FLOW
Operating Cash Flow
MBC Operating Cash Flow ChartMBC Operating Cash Flow over time chart
195.70M292.00M405.60M235.60M148.20M
Capital Expenditure
MBC Capital Expenditure ChartMBC Capital Expenditure over time chart
-78.20M-80.90M-57.30M-55.90M-51.60M
FREE CASH FLOW
MBC FREE CASH FLOW ChartMBC FREE CASH FLOW over time chart
117.50M211.10M348.30M179.70M96.60M

All data in USD

Charts

MBC Operating and Free Cash Flow chartMBC OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M