MasterBrand Cash Flow Statement (2022-2025) | MBC

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 46.90M40.90M52.20M15.40M35.00M51.20M59.70M36.10M37.50M45.30M29.10M14.00M13.30M37.30M18.10M-42.00M
Depreciation and Depletion 10.80M10.70M13.60M12.20M11.30M11.70M11.90M14.10M12.20M13.50M13.80M17.60M16.40M17.80M17.00M16.70M
Share-based Compensation 2.70M2.70M2.70M2.80M4.90M4.00M4.30M4.60M4.30M6.80M5.70M5.10M5.10M5.70M4.40M0.90M
Gains from Investment Securities 0.20M0.10M0.30M-1.50M2.80M0.10M0.10M1.00M4.90M0.20M0.20M6.10M4.50M0.10M0.20M3.50M
Asset Writedowns and Impairment 26.00M20.40M1.90M
Cash from Restructuring 7.80M5.70M-10.40M-1.70M-1.80M4.50M-0.80M0.90M4.20M6.20M3.10M1.90M-2.00M-4.70M
Cash from Operations -2.90M79.00M41.80M117.70M62.10M131.90M142.50M69.10M18.70M77.40M80.80M115.10M-31.40M84.80M55.40M86.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.40M4.40M4.40M4.00M4.00M4.00M3.60M3.70M3.70M3.70M6.30M6.50M6.40M6.40M6.40M6.40M
Amortization of Deferred Charges 0.50M0.50M0.70M0.50M0.50M7.00M0.70M0.70M0.70M0.70M0.70M0.60M
Depreciation & Amortization (CF) 10.80M10.70M13.60M12.20M11.30M11.70M11.90M14.10M12.20M13.50M13.80M17.60M16.40M17.80M17.00M16.70M
Change in Working Capital
Change in Receivables 18.30M9.00M-4.40M-36.40M-14.10M-44.50M-1.50M-26.10M21.70M-10.50M-8.90M-23.60M30.00M-3.10M-0.30M-50.60M
Change in Inventory 32.80M38.40M41.90M-43.00M-23.30M-30.70M-49.90M-19.70M-1.60M22.30M11.80M-21.80M12.20M-12.40M-4.20M-3.60M
Change in Account Payables 14.90M18.50M-26.60M11.50M-16.90M-22.70M-3.20M-26.60M10.20M11.60M-3.80M5.80M-0.10M-5.40M3.30M17.90M
Change in Accured Expenses -17.50M23.00M19.00M-22.70M-14.60M12.90M10.90M8.00M-29.60M6.70M19.40M6.90M-38.00M14.80M-4.30M31.10M
Other Working Capital Changes 8.60M8.10M2.30M-3.00M-12.90M8.80M-2.80M17.00M-1.30M10.40M-13.70M-3.10M-5.90M12.20M-17.10M33.20M
Investing Activities
Capital Expenditures 11.00M11.10M10.10M23.70M2.90M8.50M10.00M35.90M7.00M11.30M16.30M46.30M9.80M18.10M15.90M34.40M
Sales of Property, Plant and Equipment 0.20M0.10M0.10M6.40M2.00M6.20M0.10M0.10M
Acquisitions -1.20M
Cash from Investing Activities -11.00M-11.10M-10.10M-23.70M-2.70M-8.50M-9.90M-35.80M-7.00M-4.90M-530.00M-38.90M-9.80M-14.50M-15.80M-34.30M
Financing Activities
Other financing activities -0.30M-0.30M-0.40M-0.40M-0.60M15.80M2.60M-0.60M-0.70M-0.60M-0.60M
Cash from Financing Activities 11.00M-80.60M-17.70M-128.00M-42.70M-129.30M-120.10M-7.80M-7.10M-33.20M371.60M-61.70M33.50M-67.50M-45.80M14.10M
Additional items
Exchange Rate Effect 0.40M-0.40M-5.80M1.10M-1.50M-0.20M-0.20M0.70M0.40M-3.60M-2.40M-2.30M0.20M3.80M0.90M1.80M
Change in Cash -2.50M-13.10M8.20M-32.90M15.20M-6.10M12.30M26.20M5.00M35.70M-80.00M12.20M-7.50M6.60M-5.30M68.50M
Beginning Cash Balance 744.80M837.60M841.70M585.30M
Free Cash Flow -13.90M67.90M31.70M94.00M59.20M123.40M132.50M33.20M11.70M66.10M64.50M68.80M-41.20M66.70M39.50M52.50M
Net Cash Flow -2.90M-12.70M14.00M-34.00M16.70M-5.90M12.50M25.50M4.60M39.30M-77.60M14.50M-7.70M2.80M-6.20M66.70M