MasterBrand Cash Flow Statement 2019-2025 | 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
202420232022202120202019
$126$182$155$183$146$101
$77.30$64.30$64.50$62.20$65.80$62.30
$48.60$7.80$73.50$1.40$7.10$60.80
$126$72.10$138$63.60$72.90$123
$21.70$88.10$13.50$-72.20$-25.60$0.60
$-10.70$124$-70.10$-58.50$-42.30$-37.90
$23.80$-69.40$18.30$44.70$32.20$-15.90
$2.00$-8.00$-21.30$-15.00$-0.50$13.00
$40.20$152$-57.80$-98.00$-14.00$-75.20
$292$406$236$148$205$149
$-66.30$-56.90$-55.90$-51.50$-26.70$-28.80
$0$0$0$0$0$0
$-514.50$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
$-580.80$-56.90$-55.90$-51.50$-26.70$-28.80
$-12.50$-37.50$495$-152.90$-230.90$-134.90
$320$-235.00$235$0$0$0
$308$-272.50$730$-152.90$-230.90$-134.90
$-6.50$-22.00$0$0$0$0
$-6.50$-22.00$0$0$0$0
$0$0$-940.00$0$0$0
$-31.40$-5.40$-5.40$43.20$51.70$51.30
$270$-299.90$-215.30$-109.70$-179.20$-83.60
$-27.10$47.60$-40.30$-12.90$-0.50$37.20
$21.90$17.80$10.90$9.30$9.70$7.10
$0$0$-940.00$0$0$0