MasterBrand, Inc.
MBC · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $37 | $13 | $14 |
| Dep. & Amort. | $23 | $24 | $23 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6 | $5 | $5 |
| Change in WC | $11 | $15 | -$77 | $58 |
| Other Non-Cash | $3 | $3 | $4 | $14 |
| Operating Cash Flow | $55 | $85 | -$31 | $115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$18 | -$10 | -$46 |
| Net Acquisitions | $0 | $4 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $6 |
| Investing Cash Flow | -$16 | -$15 | -$10 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | -$60 | $50 | -$53 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$7 | -$11 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$5 | -$8 |
| Financing Cash Flow | -$46 | -$68 | $34 | -$62 |
| Forex Effect | $1 | $4 | $0 | -$2 |
| Net Chg. in Cash | -$5 | $7 | -$8 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $114 | $122 | $109 |
| End Cash | $115 | $120 | $114 | $122 |
| Free Cash Flow | $40 | $67 | -$41 | $69 |