Logo image of MBC

MASTERBRAND INC (MBC) Stock Cash Flow

USA - NYSE:MBC - US57638P1049 - Common Stock

10.25 USD
-0.31 (-2.94%)
Last: 11/13/2025, 8:04:00 PM
10.25 USD
0 (0%)
After Hours: 11/13/2025, 8:04:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-28)		 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
82.70M125.90M182.00M155.40M182.60M
Depreciation Amortization
MBC Depreciation Amortization ChartMBC Depreciation Amortization over time chart
94.50M77.30M64.30M64.50M62.20M
Income Taxes - Deferred
MBC Income Taxes - Deferred ChartMBC Income Taxes - Deferred over time chart
undefined4.60M-5.70M2.30M-7.70M
Accounts Payable And Accrued Liabilities
MBC Accounts Payable And Accrued Liabilities ChartMBC Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
MBC Change In Working Capital ChartMBC Change In Working Capital over time chart
6.90M40.20M151.50M-56.90M-111.80M
Interest Paid
MBC Interest Paid ChartMBC Interest Paid over time chart
undefinednullnullnullnull
Taxes Paid
MBC Taxes Paid ChartMBC Taxes Paid over time chart
undefinednullnullnullnull
Other non cash items
MBC Other non cash items ChartMBC Other non cash items over time chart
35.20M44.00M13.50M70.30M22.90M
OPERATING CASH FLOW
MBC OPERATING CASH FLOW ChartMBC OPERATING CASH FLOW over time chart
223.90M292.00M405.60M235.60M148.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MBC Capital Expenditure ChartMBC Capital Expenditure over time chart
-90.10M-80.90M-57.30M-55.90M-51.60M
Other Investing Activity
MBC Other Investing Activity ChartMBC Other Investing Activity over time chart
undefined-499.90M400.00K0100.00K
INVESTING CASH FLOW
MBC INVESTING CASH FLOW ChartMBC INVESTING CASH FLOW over time chart
-79.00M-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
-110.00M307.50M-272.50M729.40M-153.40M
Stock Issued/Repurchased
MBC Stock Issued/Repurchased ChartMBC Stock Issued/Repurchased over time chart
-18.10M-6.50M-22.00Mnullnull
Dividend Paid
MBC Dividend Paid ChartMBC Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
MBC Other Financing Activity ChartMBC Other Financing Activity over time chart
-13.40M-31.40M-5.40M-944.70M43.70M
FINANCING CASH FLOW
MBC FINANCING CASH FLOW ChartMBC FINANCING CASH FLOW over time chart
-141.50M269.60M-299.90M-215.30M-109.70M
 
Exchange Rate Effect
MBC Exchange Rate Effect ChartMBC Exchange Rate Effect over time chart
2.60M-7.90M-1.20M-4.70M100.00K
CHANGE IN CASH
MBC CHANGE IN CASH ChartMBC CHANGE IN CASH over time chart
6.00M-27.10M47.60M-40.30M-12.90M
 
FREE CASH FLOW
Operating Cash Flow
MBC Operating Cash Flow ChartMBC Operating Cash Flow over time chart
223.90M292.00M405.60M235.60M148.20M
Capital Expenditure
MBC Capital Expenditure ChartMBC Capital Expenditure over time chart
-90.10M-80.90M-57.30M-55.90M-51.60M
FREE CASH FLOW
MBC FREE CASH FLOW ChartMBC FREE CASH FLOW over time chart
133.80M211.10M348.30M179.70M96.60M

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 TTM 100M 200M 300M 400M