Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

MasterBrand, Inc. (MBC) had Cash Flow from Operating Activities of $195.70M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.73B
Net Income	$26.70M
Cost of Goods Sold	$1.91B
Gross Profit	$827.60M
Operating Expenses	$2.62B
Operating Income	$119.00M
Non-Operating Income/Expense	$-72.70M
Pre-Tax Income	$46.30M
Normalized Pre-Tax Income	$46.30M
Income after Taxes	$26.70M
Income from Continuous Operations	$26.70M
Consolidated Net Income/Loss	$26.70M
Normalized Income after Taxes	$26.70M
EBIT	$119.00M
EBITDA	$212.50M
Weighted-Average Shares Outstanding (Basic)	127.00M
Weighted-Average Shares Outstanding (Diluted)	129.20M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$695.90M
Property, Plant, and Equipment	$503.10M
Long-Term Assets	$2.40B
Total Assets	$3.10B
Current Liabilities	$415.70M
Long-Term Debt	$974.50M
Long-Term Liabilities	$1.34B
Total Liabilities	$1.76B
Common Equity	$1.34B
Tangible Shareholders Equity	$-330.60M
Shareholders Equity	$1.34B
Common Shares Outstanding	127.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$195.70M
Cash Flow from Investing Activities	$-74.40M
Cash Flow from Financial Activities	$-65.70M
Beginning Cash	$121.60M
End Cash	$183.90M
Increase/Decrease in Cash	$62.30M
Stock-Based Compensation	$16.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.72
Gross Margin	30.26%
Operating Margin	4.35%
EBIT Margin	4.35%
EBITDA Margin	7.77%
Pre-Tax Profit Margin	1.69%
Profit Margin	0.98%
Free Cash Flow	$121.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	7.09
Receiveable Turnover	18.18
Days Sales in Receivables	20.07
Return on Equity	1.99%
Return on Tangible Equity	-8.08%
Return on Assets	0.86%
Return on Investments	1.15%
Book Value Per Share	$10.57
Free Cash Flow per Share	$0.94
Operating Cash Flow per Share	$1.51

Data from Zacks Investment Research, Inc.