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MasterBrand, Inc. (MBC)

NYSE - Nasdaq Real-time price. Currency in USD
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16.12-0.21 (-1.29%)
As of 12:50PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
184,500
182,000
155,400
182,600
145,700
Depreciation & amortisation
64,900
64,300
64,500
62,200
65,800
Deferred income taxes
-
-5,700
2,300
-7,700
-10,000
Stock-based compensation
17,200
17,800
10,900
9,300
9,700
Change in working capital
96,000
151,500
-57,800
-98,000
-14,000
Accounts receivable
52,300
88,100
13,500
-72,200
-25,600
Inventory
101,900
123,600
-70,100
-58,500
-42,300
Accounts payable
-42,300
-69,400
18,300
44,700
32,200
Other working capital
300,800
348,300
179,700
96,600
177,300
Other non-cash items
5,300
-4,300
13,900
-200
-2,100
Net cash provided by operating activities
362,200
405,600
235,600
148,200
204,600
Cash flows from investing activities
Investments in property, plant and equipment
-61,400
-57,300
-55,900
-51,600
-27,300
Net cash used for investing activities
-61,200
-56,900
-55,900
-51,500
-26,700
Cash flows from financing activities
Debt repayment
-447,900
-527,500
-3,009,400
-2,767,100
-2,616,800
Common stock repurchased
-23,600
-22,000
0
0
-
Dividends paid
-
0
-940,000
0
0
Other financing activities
-7,800
-5,400
-5,400
43,200
51,700
Net cash used provided by (used for) financing activities
-264,300
-299,900
-215,300
-109,700
-179,200
Net change in cash
37,400
47,600
-40,300
-12,900
-500
Cash at beginning of period
116,300
101,100
141,400
154,300
154,800
Cash at end of period
153,000
148,700
101,100
141,400
154,300
Free cash flow
Operating cash flow
362,200
405,600
235,600
148,200
204,600
Capital expenditure
-61,400
-57,300
-55,900
-51,600
-27,300
Free cash flow
300,800
348,300
179,700
96,600
177,300