Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
$ 16.9
-0.647 %
$ 2.15 B
Market Cap
14.82
P/E
CASH FLOW STATEMENT
406 M
OPERATING CASH FLOW
-56.9 M
INVESTING CASH FLOW
-300 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MasterBrand, Inc.
| Net Income | 182 M |
| Depreciation & Amortization | 64.3 M |
| Capital Expenditures | -57.3 M |
| Stock-Based Compensation | 17.8 M |
| Change in Working Capital | 152 M |
| Others | 4.9 M |
| Free Cash Flow | 348 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 182.0 | 155.4 | 182.6 | 145.7 | 100.7 |
| Depreciation & Amortization | 64.3 | 64.5 | 62.8 | 65.8 | 62.3 |
| Deferred Income Tax | (5.7) | 2.3 | (7.7) | (10.0) | (6.7) |
| Stock Based Compensation | 17.8 | 10.9 | 9.3 | 9.7 | 7.1 |
| Other Operating Activities | (4.3) | 59.4 | 13.0 | 7.4 | 60.4 |
| Change in Working Capital | 151.5 | (56.9) | (111.8) | (14.0) | (75.2) |
| Cash From Operations | 405.6 | 235.6 | 148.2 | 204.6 | 148.6 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (57.3) | (55.9) | (51.6) | (27.3) | (30.9) |
| Other Items | 0.4 | 0 | 100 K | 0.6 | 2.1 |
| Cash From Investing Activities | (56.9) | (55.9) | (51.5) | (26.7) | (28.8) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (22.0) | (249.6) | 0 | 0 | 0 |
| Total Debt Repaid | (272.5) | 730.1 | (152.9) | (230.9) | (134.9) |
| Dividends Paid | 0 | (940.0) | 0 | 0 | 0 |
| Other Financing Activities | (5.4) | (5.3) | 43.2 | 51.7 | 51.3 |
| Cash From Financing Activities | (299.9) | (215.3) | (109.7) | (179.2) | (83.6) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 47.6 | (40.3) | (12.9) | (0.5) | 37.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 348.3 | 179.7 | 96.6 | 177.3 | 117.7 |