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MasterBrand Inc
NYSE:MBC

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MasterBrand Inc
NYSE:MBC
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Price: 11.57 USD -3.82% Market Closed
Market Cap: $1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-17%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-33%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+69%
5Y
-
10Y
-

Cash Flow Statement
MasterBrand Inc

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Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
171
175
155
190
154
161
182
185
179
148
126
102
94
83
27
Depreciation & Amortization
60
63
65
80
65
63
64
65
66
71
77
84
91
95
94
Change in Deffered Taxes
(14)
8
2
0
0
0
(6)
0
0
0
5
0
0
0
13
Stock-Based Compensation
15
15
11
16
14
16
18
17
20
21
22
23
22
20
0
Other Non-Cash Items
48
48
70
65
30
26
14
23
34
42
44
49
43
35
35
Change in Working Capital
(116)
(115)
(57)
(40)
93
211
152
96
34
(9)
40
2
17
7
28
Cash from Operating Activities
148
N/A
180
+22%
236
+31%
298
+26%
354
+19%
454
+28%
406
-11%
362
-11%
308
-15%
246
-20%
292
+19%
242
-17%
249
+3%
224
-10%
196
-13%
Investing Cash Flow
Capital Expenditures
(55)
(56)
(56)
(59)
(45)
(45)
(57)
(61)
(64)
(71)
(81)
(84)
(91)
(90)
(78)
Other Items
0
0
0
0
0
0
0
0
7
(507)
(500)
0
(503)
11
4
Cash from Investing Activities
(55)
N/A
(56)
-2%
(56)
+0%
(59)
-5%
(45)
+23%
(45)
+0%
(57)
-27%
(61)
-8%
(58)
+6%
(578)
-903%
(581)
-1%
(584)
0%
(593)
-2%
(79)
+87%
(74)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(4)
(16)
(22)
(24)
(24)
(13)
(7)
(16)
(18)
(18)
(18)
Net Issuance of Debt
(175)
(210)
729
690
699
656
(273)
(233)
(121)
364
308
358
310
(110)
(35)
Other
60
82
(945)
(8)
(73)
(121)
(5)
(8)
(23)
(27)
(31)
(31)
(16)
(13)
(13)
Cash from Financing Activities
(115)
N/A
(128)
-11%
(215)
-68%
(258)
-20%
(318)
-23%
(420)
-32%
(300)
+29%
(264)
+12%
(168)
+36%
324
N/A
270
-17%
310
+15%
276
-11%
(142)
N/A
(66)
+54%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(7)
(5)
(6)
(6)
(1)
(1)
1
(3)
(5)
(8)
(8)
(1)
3
7
Net Change in Cash
(23)
N/A
(11)
+51%
(40)
-266%
(25)
+38%
(16)
+38%
(12)
+26%
48
N/A
37
-21%
79
+112%
(13)
N/A
(27)
-107%
(40)
-46%
(69)
-73%
6
N/A
62
+938%
Free Cash Flow
Free Cash Flow
93
N/A
124
+33%
180
+45%
239
+33%
308
+29%
409
+33%
348
-15%
301
-14%
244
-19%
176
-28%
211
+20%
158
-25%
159
+0%
134
-16%
118
-12%

See Also

Summary
MBC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MBC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MBC stock valuation using valuation multiples.
Wall Street Estimates
MBC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MBC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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