MasterBrand Inc.
MBC | NYSE
$7.41
+$0.15 (+2.07%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 25, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 26.7M | 125.9M | 182M | 155.4M | 182.6M | 145.7M |
Depreciation & Amortization | 93.5M | 77.3M | 64.3M | 64.5M | 62.8M | 65.8M |
Stock-Based Compensation | 16.1M | 21.9M | 17.8M | 10.9M | 9.3M | 9.7M |
Other Working Capital | -19.5M | 5.4M | 9.2M | -18.6M | -25.8M | 21.7M |
Other Non-Cash Items | 18.4M | 22.1M | -4.3M | 59.4M | 13M | 7.4M |
Deferred Income Tax | 12.8M | 4.6M | -5.7M | 2.3M | -7.7M | -10M |
Change in Working Capital | 28.2M | 40.2M | 151.5M | -56.9M | -111.8M | -14M |
Operating Cash Flow | 195.7M | 292M | 405.6M | 235.6M | 148.2M | 204.6M |
Capital Expenditures | -78.2M | -80.9M | -57.3M | -55.9M | -51.6M | -27.3M |
Cash Acquisitions | 3.8M | -514.5M | n/a | n/a | 100K | 600K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 14.6M | 400K | n/a | n/a | n/a |
Investing Cash Flow | -74.4M | -580.8M | -56.9M | -55.9M | -51.5M | -26.7M |
Debt Repayment | -35M | 307.5M | -272.5M | 730.1M | -152.9M | -230.9M |
Common Stock Repurchased | -18.1M | -6.5M | -22M | -100K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -940M | n/a | n/a |
Other Financial Acitivies | -12.6M | -31.4M | -5.4M | -5.3M | 43.2M | 51.7M |
Financial Cash Flow | -65.7M | 269.6M | -299.9M | -215.3M | -109.7M | -179.2M |
Net Cash Flow | 62.3M | -27.1M | 47.6M | -40.3M | -12.9M | -500K |
Free Cash Flow | 117.5M | 211.1M | 348.3M | 179.7M | 96.6M | 177.3M |
Adj. Free Cash Flow | 101.4M | 189.2M | 330.5M | 168.8M | 87.3M | 167.6M |
Maintenance CapEx | -73.13M | -80.9M | -57.3M | -11.04M | -13.15M | -21.19M |
Growth CapEx | -5.07M | n/a | n/a | -44.86M | -38.45M | -6.11M |
Owner Earnings | 122.57M | 211.1M | 348.3M | 224.56M | 135.05M | 183.41M |
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