MBC - CIK 0001941365
The table below shows MasterBrand, Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $195.70M | $292.00M | $405.60M | $235.60M | $148.20M |
| Capital expenditure | $78.20M | $80.90M | $57.30M | $55.90M | $51.60M |
| Investing cash flow | -$74.40M | -$580.80M | -$56.90M | -$55.90M | -$51.50M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | $18.10M | $6.50M | $22.00M |
MasterBrand, Inc. reported operating cash flow of $195.70M for fiscal year 2025. That is down 33.0% from $292.00M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $148.20M (FY 2021) to $195.70M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| $0.00 |
| Financing cash flow | -$65.70M | $269.60M | -$299.90M | -$215.30M | -$109.70M |