MBC NYSE
MasterBrand, Inc.
1W: +6.0%
1M: -17.1%
3M: -34.1%
YTD: -32.7%
1Y: -30.4%
3Y: -29.0%
$7.70
+0.10 (+1.32%)
After Hours: $7.82 (+0.12, +1.49%)
Weekly Expected Move ±7.9%
$6
$6
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$8
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$196M
-33.0% ▼
5Y CAGR: -0.9%
Capital Expenditures
$78M
+3.3% ▲
5Y CAGR: +23.4%
Free Cash Flow
$118M
-44.3% ▼
5Y CAGR: -7.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$18M
-178.5% ▼
Net Change in Cash
$62M
+329.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $183M | $155M | $182M | $126M | $27M |
| Depreciation & Amort. | $63M | $64M | $64M | $77M | $94M |
| Stock-Based Comp. | $9M | $11M | $18M | $22M | $16M |
| Change in Working Capital | -$112M | -$57M | $152M | $40M | $28M |
| Other Non-Cash Items | $13M | $59M | -$4M | $22M | $18M |
| Operating Cash Flow | $148M | $236M | $406M | $292M | $196M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$56M | -$57M | -$81M | -$78M |
| Acquisitions (Net) | $100K | $0 | $0 | -$514M | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $400K | $15M | $0 |
| Investing Cash Flow | -$52M | -$56M | -$57M | -$581M | -$74M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$153M | $730M | -$272M | $308M | -$35M |
| Stock Repurchased | $0 | -$100K | -$22M | -$6M | -$18M |
| Dividends Paid | $0 | -$940M | $0 | $0 | $0 |
| Other Financing | $43M | -$5M | -$5M | -$31M | -$13M |
| Financing Cash Flow | -$110M | -$215M | -$300M | $270M | -$66M |
| Net Change in Cash | -$13M | -$40M | $48M | -$27M | $62M |
| Cash End of Period | $141M | $101M | $149M | $122M | $184M |
| Free Cash Flow | $97M | $180M | $348M | $211M | $118M |