MasterBrand
MBC
Last Price
52 Week Range
$7.38 - $14.22
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
MasterBrand Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $125.9M | $26.7M | ||||||
| $77.3M | $93.5M | ||||||
| $4.6M | $12.8M | ||||||
| $21.9M | $16.1M | ||||||
| $40.2M | $28.2M | ||||||
| $22.1M | $18.4M | ||||||
| $292M | $195.7M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-80.9M | $-78.2M | ||||||
| $-514.5M | $3.8M | ||||||
| - | - | ||||||
| - | - | ||||||
| $14.6M | - | ||||||
| $-580.8M | $-74.4M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $307.5M | $-35M | ||||||
| $-6.5M | $-18.1M | ||||||
| - | - | ||||||
| $-31.4M | $-12.6M | ||||||
| $269.6M | $-65.7M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $148.7M | $121.6M | ||||||
| $-27.1M | $62.3M | ||||||
| $121.6M | $183.9M | ||||||
| $292M | $195.7M | ||||||
| $-80.9M | $-78.2M | ||||||
| $211.1M | $117.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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