MasterBrand Cash Flow Statement 2019-2024 | MBC

Fifteen years of historical annual cash flow statements for MasterBrand (MBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$182$155$183$146$101
$66.50$64.50$62.20$65.80$62.30
$5.60$73.50$1.40$7.10$60.80
$72.10$138$63.60$72.90$123
$88.10$13.50$-72.20$-25.60$0.60
$124$-70.10$-58.50$-42.30$-37.90
$-69.40$18.30$44.70$32.20$-15.90
$-8.00$-21.30$-15.00$-0.50$13.00
$152$-57.80$-98.00$-14.00$-75.20
$406$236$148$205$149
$-56.90$-55.90$-51.50$-26.70$-28.80
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-56.90$-55.90$-51.50$-26.70$-28.80
$-272.50$730$-152.90$-230.90$-134.90
$0$0$0$0$0
$-272.50$730$-152.90$-230.90$-134.90
$-22.00$0$0$0$0
$-22.00$0$0$0$0
$0$-940.00$0$0$0
$-5.40$-5.40$43.20$51.70$51.30
$-299.90$-215.30$-109.70$-179.20$-83.60
$47.60$-40.30$-12.90$-0.50$37.20
$17.80$10.90$9.30$9.70$7.10
$0$-940.00$0$0$0