Masterbrand Inc (MBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,700 | 125,900 | 182,000 | 155,400 | 182,600 |
| Depreciation Amortization | 93,500 | 77,300 | 64,300 | 64,500 | 62,200 |
| Income taxes - deferred | 12,800 | 4,600 | -5,700 | 2,300 | -7,700 |
| Accounts receivable | 24,000 | 21,300 | 86,200 | 13,500 | -72,200 |
| Accounts payable and accrued liabilities | 15,700 | 23,800 | -69,400 | 18,300 | 44,700 |
| Other Working Capital | 28,200 | 39,800 | 149,600 | -57,800 | -98,000 |
| Other Operating Activity | -5,200 | -700 | -1,400 | 39,400 | 36,600 |
| Operating Cash Flow | $195,700 | $292,000 | $405,600 | $235,600 | $148,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,400 | -66,300 | -56,900 | -55,900 | -51,500 |
| Net Acquisitions | N/A | -514,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-74,400 | $-580,800 | $-56,900 | $-55,900 | $-51,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 240,000 | 470,000 | 255,000 | 235,000 | N/A |
| Debt Issued | N/A | 700,000 | N/A | 3,504,500 | 2,614,200 |
| Debt Repayment | 0 | -712,500 | -37,500 | -3,009,400 | -2,767,100 |
| Common Stock Repurchased | -18,100 | -6,500 | -22,000 | 0 | 0 |
| Dividend Paid | N/A | N/A | N/A | -940,000 | N/A |
| Other Financing Activity | -287,600 | -181,400 | -495,400 | -5,400 | 43,200 |
| Financing Cash Flow | $-65,700 | $269,600 | $-299,900 | $-215,300 | $-109,700 |
| Exchange Rate Effect | 6,700 | -7,900 | -1,200 | -4,700 | 100 |
| Beginning Cash Position | 121,600 | 148,700 | 101,100 | 141,400 | 154,300 |
| End Cash Position | 183,900 | 121,600 | 148,700 | 101,100 | 141,400 |
| Net Cash Flow | $62,300 | $-27,100 | $47,600 | $-40,300 | $-12,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,700 | 292,000 | 405,600 | 235,600 | 148,200 |
| Capital Expenditure | -78,200 | -80,900 | -57,300 | -55,900 | -51,600 |
| Free Cash Flow | 117,500 | 211,100 | 348,300 | 179,700 | 96,600 |