MasterBrand Inc (MBC)
NYSE:MBC
US Market
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MasterBrand Inc (MBC) Cash flow

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MasterBrand Inc Cash Flow

MBC's free cash flow for Q2 2024 was $72.50M. For the 2024 fiscal year, MBC's free cash flow was decreased by $179.33M and operating cash flow was $77.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 307.70M$ 405.60M$ 208.37M$ 94.50M$ -3.44M$ 35.04M
Investing Cash Flow
$ -57.60M$ -56.90M$ -39.00M$ -34.08M$ -13.96M$ -44.45M
Financing Cash Flow
$ -168.20M$ -299.90M$ -158.32M$ -38.43M$ -2.16M$ 28.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 571.70M$ 148.70M$ 42.81M$ 31.57M$ 9.54M$ 29.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 15.00M
Issuance Of Debt
$ -835.20M$ -272.50M$ -131.67M$ -17.39M$ 7.06M$ 24.26M
Repayment Of Debt
$ -926.70M$ -527.50M$ -277.97M$ -214.19M$ -14.12M$ -5.74M
Free Cash Flow
$ 117.50M$ 348.70M$ 169.37M$ 94.50M$ -3.44M$ 35.04M
Domestic Sales
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Foreign Sales
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Currency in USD

MasterBrand Inc Cash Flow

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