MasterBrand, Inc.
MBC · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125,900 | $182,000 | $155,400 | $182,600 |
| Dep. & Amort. | $77,300 | $64,300 | $64,500 | $62,800 |
| Deferred Tax | $4,600 | -$5,700 | $2,300 | -$7,700 |
| Stock-Based Comp. | $21,900 | $17,800 | $10,900 | $9,300 |
| Change in WC | $40,200 | $151,500 | -$56,900 | -$111,800 |
| Other Non-Cash | $22,100 | -$4,300 | $59,400 | $13,000 |
| Operating Cash Flow | $292,000 | $405,600 | $235,600 | $148,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,900 | -$57,300 | -$55,900 | -$51,600 |
| Net Acquisitions | -$514,500 | $0 | $0 | $100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,600 | $400 | $0 | $0 |
| Investing Cash Flow | -$580,800 | -$56,900 | -$55,900 | -$51,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $307,500 | -$272,500 | $730,100 | -$152,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,500 | -$22,000 | -$100 | $0 |
| Dividends Paid | $0 | $0 | -$940,000 | $0 |
| Other Fin. Act. | -$31,400 | -$5,400 | -$5,300 | $43,200 |
| Financing Cash Flow | $269,600 | -$299,900 | -$215,300 | -$109,700 |
| Forex Effect | -$7,900 | -$1,200 | -$4,700 | $100 |
| Net Chg. in Cash | -$27,100 | $47,600 | -$40,300 | -$12,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148,700 | $101,100 | $141,400 | $154,300 |
| End Cash | $121,600 | $148,700 | $101,100 | $141,400 |
| Free Cash Flow | $211,100 | $348,300 | $179,700 | $96,600 |