MasterBrand Cash Flow Statement
NYSE: MBCConsumer DiscretionaryHome FurnishingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MasterBrand free cash flow
In fiscal 2025, MasterBrand generated $195.7 million of operating cash flow and spent $78.2 million on capital expenditures. That left free cash flow of $117.5 million, a free-cash-flow margin of 4.3% of revenue. Free cash flow was down 44.3% from the prior year's $211.1 million.
MasterBrand returned $18.1 million to shareholders through share repurchases, equal to 15% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
MasterBrand cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222022-12-25 | FY 20212021-12-26 |
|---|---|---|---|---|---|
| Net Income | 26.70M | 125.90M | 182.00M | 155.40M | 182.60M |
| Net Income growth (YoY) | -78.79% | -30.82% | +17.12% | -14.90% | — |
| Depreciation & Amortization | 67.90M | 57.10M | 49.00M | 47.30M | 44.40M |
| Stock-Based Compensation | 16.10M | 21.90M | 17.80M | 10.90M | 9.30M |
| Change in Working Capital | 51.30M | 37.80M | 157.60M | -36.50M | -83.00M |
| Operating Cash Flow | 195.70M | 292.00M | 405.60M | 235.60M | 148.20M |
| Capital Expenditures | -78.20M | -80.90M | -57.30M | -55.90M | -51.60M |
| Investing Cash Flow | -74.40M | -580.80M | -56.90M | -55.90M | -51.50M |
| Share Repurchases | -18.10M | -6.50M | -22.00M | 0 | 0 |
| Debt Issued | 0 | 700.00M | 0 | 750.00M | 0 |
| Debt Repaid | — | -712.50M | -37.50M | 0 | 0 |
| Financing Cash Flow | -65.70M | 269.60M | -299.90M | -215.30M | -109.70M |
| Net Change in Cash | 62.30M | -27.10M | 47.60M | -40.30M | -12.90M |
| Free Cash Flow | 117.50M | 211.10M | 348.30M | 179.70M | 96.60M |
This table shows 5 annual periods of MasterBrand's cash flow statement, from FY 2025 back to FY 2021, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MBC's reporting calendar. What is a cash flow statement?