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Masterbrand Inc (MBC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Masterbrand Inc through provides insight into Dec 28 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023)
Operating Activities
Income26.70
Depreciation & amortization67.90
Amortization of Other Assets28.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs-1.70
Provision For Loan Losses Expensed17.80
Increase (Decrease) in Inventories8.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation15.70
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale0.00
Defined Benefit Plan Actuarial Gain Loss-
Income taxes12.80
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable24.00
Increase (Decrease) in Accounts Payable15.70
Increase (Decrease) in Accrued Liabilities3.60
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-23.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities195.70
Investing Activities
Capital Expenditures-78.20
Sale of Capital Items3.80
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-74.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.80
Long-term debt - borrowings240.00
Long-term debt - repayments-275.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-18.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-132.40
Finance Lease Principal Payments-
Dividend To Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents121.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-65.70
Effect of exchange rate on cash flow6.70
Discontinued operations0.00
Free Cash Flow121.30
Total Cash Flow62.30
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About Masterbrand Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 13, 2026
  • Source: mbc-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001941365-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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