MasterBrand, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $26.7M | $125.9M | $182.0M | $155.4M | $182.6M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $67.9M | $57.1M | $49.0M | $47.3M | $44.4M |
| Amortization | $25.6M | $20.2M | $15.3M | $17.2M | $17.8M |
| Stock-Based Compensation | $16.1M | $21.9M | $17.8M | $10.9M | $9.3M |
| Net Cash from Operating Activities | $195.7M | $292.0M | $405.6M | $235.6M | $148.2M |
| Investing Activities | |||||
| Capital Expenditures | $78.2M | $80.9M | $57.3M | $55.9M | $51.6M |
| Business Acquisitions | $0 | $514.5M | $0 | $0 | — |
| Net Cash from Investing Activities | $-74.4M | $-580.8M | $-56.9M | $-55.9M | $-51.5M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $18.1M | $6.5M | $22.0M | $0 | $0 |
| Net Cash from Financing Activities | $-65.7M | $269.6M | $-299.9M | $-215.3M | $-109.7M |
| Net Change in Cash | $62.3M | $-27.1M | $47.6M | $-40.3M | $-12.9M |
| Free Cash Flow | $117.5M | $211.1M | $348.3M | $179.7M | $96.6M |