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MasterBrand Inc
NYSE:MBC

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MasterBrand Inc
NYSE:MBC
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Price: 14.44 USD -0.14% Market Closed
Market Cap: 1.8B USD
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Cash Flow Statement

Cash Flow Statement
MasterBrand Inc

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Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
171
175
155
190
154
161
182
185
179
148
Depreciation & Amortization
60
63
65
80
65
63
64
65
66
71
Change in Deffered Taxes
(14)
8
2
0
0
0
(6)
0
0
0
Stock-Based Compensation
15
17
11
16
14
16
18
17
20
21
Other Non-Cash Items
48
48
70
65
30
26
14
23
34
42
Change in Working Capital
(116)
(115)
(57)
(40)
93
211
152
96
34
(9)
Cash from Operating Activities
148
N/A
180
+22%
236
+31%
298
+26%
354
+19%
454
+28%
406
-11%
362
-11%
308
-15%
246
-20%
Investing Cash Flow
Capital Expenditures
(55)
(56)
(56)
(59)
(45)
(45)
(57)
(61)
(64)
(71)
Other Items
0
0
0
0
0
0
0
0
7
(507)
Cash from Investing Activities
(55)
N/A
(56)
-2%
(56)
+0%
(59)
-5%
(45)
+23%
(45)
+0%
(57)
-27%
(61)
-8%
(58)
+6%
(578)
-903%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(4)
(16)
(22)
(24)
(24)
(13)
Net Issuance of Debt
(175)
(210)
729
690
699
656
(273)
(233)
(121)
364
Other
60
82
(945)
(8)
(73)
(121)
(5)
(8)
(23)
(27)
Cash from Financing Activities
(115)
N/A
(128)
-11%
(215)
-68%
(258)
-20%
(318)
-23%
(420)
-32%
(300)
+29%
(264)
+12%
(168)
+36%
324
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(7)
(5)
(6)
(6)
(1)
(1)
1
(3)
(5)
Net Change in Cash
(23)
N/A
(11)
+51%
(40)
-266%
(25)
+38%
(16)
+38%
(12)
+26%
48
N/A
37
-21%
79
+112%
(13)
N/A
Free Cash Flow
Free Cash Flow
93
N/A
124
+33%
180
+45%
239
+33%
308
+29%
409
+33%
348
-15%
301
-14%
244
-19%
176
-28%

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