MasterBrand, Inc. Cash Flow Statement
MBC / Industrials|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
MasterBrand, Inc. generated $196M in operating cash flow and $118M in free cash flow in FY2025. Free cash flow margin was 4.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $26.7M | $125.9M | $182.0M | $155.4M | $182.6M |
| Depreciation & Amortization | - | - | - | $47.3M | $44.4M |
| Operating Cash Flow | $195.7M | $292.0M | $405.6M | $235.6M | $148.2M |
| Capital Expenditures | $78.2M | $80.9M | $57.3M | $55.9M | $51.6M |
| Free Cash Flow | $117.5M | $211.1M | $348.3M | $179.7M | $96.6M |
| Share Buybacks | $18.1M | $6.5M | $22.0M | $0 | $0 |
| FCF Margin | 4.3% | 7.8% | 12.8% | 5.5% | 3.4% |