MasterBrand, Inc.
MBC · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126 | $182 | $155 | $183 |
| Dep. & Amort. | $77 | $64 | $65 | $63 |
| Deferred Tax | $5 | -$6 | $2 | -$8 |
| Stock-Based Comp. | $22 | $18 | $11 | $9 |
| Change in WC | $40 | $152 | -$57 | -$112 |
| Other Non-Cash | $22 | -$4 | $59 | $13 |
| Operating Cash Flow | $292 | $406 | $236 | $148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$57 | -$56 | -$52 |
| Net Acquisitions | -$515 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $0 | $0 | $0 |
| Investing Cash Flow | -$581 | -$57 | -$56 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $308 | -$273 | $730 | -$153 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$22 | -$0 | $0 |
| Dividends Paid | $0 | $0 | -$940 | $0 |
| Other Fin. Act. | -$31 | -$5 | -$5 | $43 |
| Financing Cash Flow | $270 | -$300 | -$215 | -$110 |
| Forex Effect | -$8 | -$1 | -$5 | $0 |
| Net Chg. in Cash | -$27 | $48 | -$40 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $101 | $141 | $154 |
| End Cash | $122 | $149 | $101 | $141 |
| Free Cash Flow | $211 | $348 | $180 | $97 |