MasterBrand, Inc. (MBC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -133M | 86.9M | 55.4M | 84.8M | -31.4M | 115.1M | 80.8M | 77.4M | 18.7M | 69.1M | 142.5M | 131.9M | 62.1M | 117.7M | 41.8M | 79M | -2.9M | 62.3M |
| Operating CF Margin % | -21.52% | 13.48% | 7.93% | 11.6% | -4.76% | 17.24% | 11.25% | 11.44% | 2.93% | 10.21% | 21.04% | 18.98% | 9.18% | 15.01% | 4.87% | 9.23% | -0.37% | 8.36% |
| Operating CF Growth % | -323.57% | -24.5% | -31.44% | 9.56% | -267.91% | 66.57% | -43.3% | -41.32% | -69.89% | -41.29% | 240.91% | 66.96% | 2241.38% | 88.92% | - | - | - | - |
| Net Income | -15.4M | -42M | 18.1M | 37.3M | 13.3M | 14M | 29.1M | 45.3M | 37.5M | 36.1M | 59.7M | 51.2M | 35M | 15.4M | 52.1M | 41M | 46.9M | 35.2M |
| Depreciation & Amortization | 22.7M | 23.1M | 23.4M | 24.2M | 22.8M | 24.1M | 20.1M | 17.2M | 15.9M | 17.8M | 15.5M | 15.7M | 15.3M | 15.6M | 18.5M | 15.2M | 15.2M | 14.9M |
| Stock-Based Compensation | 4.3M | 0 | 4.4M | 5.7M | 5.1M | 5.1M | 5.7M | 6.8M | 4.3M | 4.6M | 4.3M | 4M | 4.9M | 2.8M | 2.7M | 2.7M | 2.7M | 2.4M |
| Deferred Taxes | 0 | 12.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7M | 0 | 0 | 0 | -7.5M | 10M | 26M | 0 | -1.7M |
| Other Non-Cash Items | -144.6M | 14M | -1.3M | 2.5M | 4.1M | 14.2M | 4.9M | 7.9M | -300K | 7.9M | -1.1M | -1.2M | -9.9M | 23.1M | 10.6M | 100K | -600K | 800K |
| Working Capital Changes | 0 | 79M | 10.8M | 15.1M | -76.7M | 57.7M | 21M | 200K | -38.7M | 8.4M | 64.1M | 62.2M | 16.8M | 68.3M | -52.1M | -6M | -67.1M | 10.7M |
| Change in Receivables | -67.6M | 50.6M | 300K | 3.1M | -30M | 24M | 8.9M | 10.5M | -21.7M | 28M | 1.5M | 44.5M | 14.1M | 36.4M | 4.4M | -9M | -18.3M | -6.3M |
| Change in Inventory | -2.8M | 3.6M | 4.2M | 12.4M | -12.2M | 21.8M | -11.8M | -22.3M | 1.6M | 19.7M | 49.9M | 30.7M | 23.3M | 43M | -41.9M | -38.4M | -32.8M | -4.8M |
| Change in Payables | -24.6M | 17.9M | 3.3M | -5.4M | -100K | 5.8M | -3.8M | 11.6M | 10.2M | -26.6M | -3.2M | -22.7M | -16.9M | 11.5M | -26.6M | 18.5M | 14.9M | 20M |
| Cash from Investing | -13M | -34.3M | -15.8M | -14.5M | -9.8M | -38.9M | -530M | -4.9M | -7M | -35.8M | -9.9M | -8.5M | -2.7M | -23.7M | -10.1M | -11.1M | -11M | -23.8M |
| Capital Expenditures | -13.2M | -34.4M | -15.9M | -18.1M | -9.8M | -46.3M | -16.3M | -11.3M | -7M | -35.9M | -10M | -8.5M | 0 | 0 | -10.1M | -11.1M | -11M | -23.9M |
| CapEx % of Revenue | 2.14% | 5.34% | 2.27% | 2.48% | 1.48% | 6.93% | 2.27% | 1.67% | 1.1% | 5.3% | 1.48% | 1.22% | 0.43% | 3.02% | 1.18% | 1.3% | 1.42% | 3.21% |
| Acquisitions | 0 | 100K | 100K | 3.6M | 0 | 1.2M | -513.7M | 6.4M | 0 | 100K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 200K | 0 | 0 | 0 | 0 | 6.2M | 0 | 0 | 0 | 0 | 0 | 0 | -2.7M | -23.7M | 0 | 0 | 0 | 100K |
| Cash from Financing | 101.6M | 14.1M | -45.8M | -67.5M | 33.5M | -61.7M | 371.6M | -33.2M | -7.1M | -7.8M | -120.1M | -129.3M | -42.7M | -128M | -17.7M | -80.6M | 11M | -40.6M |
| Debt Issued (Net) | 0 | 20M | -45M | -60M | 50M | -53.4M | 373.4M | -12.5M | 0 | 1M | -108.5M | -125.1M | -39.6M | 929.9M | -65.9M | -117.3M | -17.3M | -9M |
| Equity Issued (Net) | 0 | 0 | -200K | -6.7M | -11.4M | -6.1M | -200K | -5.1M | -1.6M | -7.4M | -11.5M | -4.2M | 0 | 0 | 0 | 0 | 0 | -31.1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -200K | -6.7M | -11.4M | -6.1M | -200K | -4.9M | -1.6M | -6.4M | -11.5M | -4.1M | 0 | 0 | 0 | 0 | 0 | -31.1M |
| Other Financing | 101.6M | -5.9M | -600K | -800K | -5.1M | -2.2M | -1.6M | -15.6M | -5.5M | -1.4M | -100K | 0 | -3.1M | -1.06B | 48.2M | 36.7M | 28.3M | -500K |
| Net Change in Cash | -45.5M | 68.5M | -5.3M | 6.6M | -7.5M | 12.2M | -80M | 35.7M | 5M | 26.2M | 12.3M | -6.1M | 15.2M | -32.9M | 8.2M | -13.1M | -2.5M | -3.6M |
| Free Cash Flow | -146.2M | 52.5M | 39.5M | 66.7M | -41.2M | 68.8M | 64.5M | 66.1M | 11.7M | 33.2M | 132.5M | 123.4M | 59.2M | 94M | 31.7M | 67.9M | -13.9M | 38.4M |
| FCF Margin % | -23.66% | 8.14% | 5.65% | 9.13% | -6.24% | 10.3% | 8.98% | 9.77% | 1.83% | 4.9% | 19.56% | 17.75% | 8.75% | 11.98% | 3.69% | 7.94% | -1.79% | 5.16% |
| FCF Growth % | -254.85% | -23.69% | -38.76% | 0.91% | -452.14% | 107.23% | -51.32% | -46.43% | -80.24% | -64.68% | 317.98% | 81.74% | 525.9% | 144.79% | - | - | - | - |
| FCF per Share | -1.15 | 0.41 | 0.31 | 0.52 | -0.32 | 0.52 | 0.49 | 0.51 | 0.09 | 0.26 | 1.02 | 0.95 | 0.46 | 0.73 | 0.25 | 0.53 | -0.11 | 0.30 |
| FCF Conversion (FCF/Net Income) | 8.64x | -2.07x | 3.06x | 2.27x | -2.36x | 8.22x | 2.78x | 1.71x | 0.50x | 1.91x | 2.39x | 2.58x | 1.77x | 7.64x | 0.80x | 1.93x | -0.06x | 1.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 33.4M | 41.7M | 0 | 0 | 14.1M | 0 | 0 | 0 | 17.4M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 4M | -11.5M | 0 | 0 | 11.5M | 0 | 0 | 0 | 12.9M | 0 | 0 | 0 | 0 | 0 |