MBC — Masterbrand Cashflow Statement
0.000.00%
Last trade - 00:00- $1.96bn
- $2.75bn
- $2.73bn
Annual cashflow statement for Masterbrand, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 December 26th | 2022 December 25th | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 183 | 155 | 182 | 126 | 26.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.9 | 70.3 | 13.5 | 44 | 34.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -56.9 | 152 | 40.2 | 28.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 148 | 236 | 406 | 292 | 196 |
| Capital Expenditures | -51.6 | -55.9 | -57.3 | -80.9 | -78.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | 0 | 0.4 | -500 | 3.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -51.5 | -55.9 | -56.9 | -581 | -74.4 |
| Financing Cash Flow Items | 43.7 | -945 | -5.4 | -31.4 | -12.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110 | -215 | -300 | 270 | -65.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.9 | -40.3 | 47.6 | -27.1 | 62.3 |