MasterBrand, Inc.
MBC · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,100 | $37,300 | $13,300 | $14,000 |
| Dep. & Amort. | $23,400 | $24,200 | $22,800 | $24,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5,700 | $5,100 | $5,100 |
| Change in WC | $10,800 | $15,100 | -$76,700 | $57,700 |
| Other Non-Cash | $3,100 | $2,500 | $4,100 | $14,200 |
| Operating Cash Flow | $55,400 | $84,800 | -$31,400 | $115,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,900 | -$18,100 | -$9,800 | -$46,300 |
| Net Acquisitions | $100 | $3,600 | $0 | $1,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $6,200 |
| Investing Cash Flow | -$15,800 | -$14,500 | -$9,800 | -$38,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,000 | -$60,000 | $50,000 | -$53,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6,700 | -$11,400 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$800 | -$800 | -$5,100 | -$8,300 |
| Financing Cash Flow | -$45,800 | -$67,500 | $33,500 | -$61,700 |
| Forex Effect | $900 | $3,800 | $200 | -$2,300 |
| Net Chg. in Cash | -$5,300 | $6,600 | -$7,500 | $12,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120,100 | $113,500 | $121,600 | $109,400 |
| End Cash | $114,800 | $120,100 | $114,100 | $121,600 |
| Free Cash Flow | $39,500 | $66,700 | -$41,200 | $68,800 |