MasterBrand (MBC) Cash From Financing

Annual CFF

-$299.90 M
-$84.60 M-39.29%

December 31, 2023

Summary

Performance

1-Year Change

-39.29%

3-Year Change

-67.35%

5-Year Change

-258.73%

15-Year Change

-258.73%

MBC Cash From Financing Chart

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Highlights

Sector Rank

20.88%
MBC annual cash flow from financing activities is higher than 20.88% of companies in Consumer Cyclical sector

High & Low

All-time High

-$83.60 M

3-Year Low

-$299.90 M
MBC annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MBC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 18, 2025
MBC next annual earnings announcement is scheduled for Feb 18, 2025

OtherMBCcash flowmetrics:

Annual CFI

-$56.90 M
MBC annual cash flow from investing activities is -$56.90 million

Annual CFO

$405.60 M
MBC annual cash flow from operations is $405.60 million

Annual FCF

$348.30 M
MBC annual free cash flow is $348.30 million

Annual CAPEX

$57.30 M
MBC annual capital expenditures is $57.30 million

Quarterly CFF

$371.60 M
+$404.80 M+1219.28%

September 29, 2024

Summary

Performance

3-Month Change

+1219.28%

1-Year Change

+409.41%

3-Year Change

+409.41%

5-Year Change

+409.41%

MBC Quarterly CFF Chart

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Highlights

Sector Rank

96.25%
MBC quarterly cash flow from financing activities is higher than 96.25% of companies in Consumer Cyclical sector

High & Low

All-time High

$371.60 M
MBC quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$129.30 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
MBC previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
MBC next earnings announcement is scheduled for Feb 18, 2025

OtherMBCcash flowmetrics:

Quarterly CFI

-$530.00 M
MBC quarterly cash flow from investing activities is -$530.00 million

Quarterly CFO

$80.80 M
MBC quarterly cash flow from operations is $80.80 million

Quarterly FCF

$64.50 M
MBC quarterly free cash flow is $64.50 million

Quarterly CAPEX

$16.30 M
MBC quarterly capital expenditures is $16.30 million

TTM CFF

$323.50 M
+$491.70 M+292.33%

September 29, 2024

Summary

Performance

3-Month Change

+292.33%

1-Year Change

+177.01%

3-Year Change

+177.01%

5-Year Change

+177.01%

MBC TTM CFF Chart

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Highlights

Sector Rank

94.87%
MBC TTM cash flow from financing activities is higher than 94.87% of companies in Consumer Cyclical sector

High & Low

All-time High

$323.50 M
MBC TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$420.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
MBC previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
MBC next earnings announcement is scheduled for Feb 18, 2025

OtherMBCcash flowmetrics:

TTM CFI

-$577.70 M
MBC TTM cash flow from investing activities is -$577.70 million

TTM CFO

$246.00 M
MBC TTM cash flow from operations is $246.00 million

TTM FCF

$175.50 M
MBC TTM free cash flow is $175.50 million

TTM CAPEX

$70.50 M
MBC TTM capital expenditures is $70.50 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MBC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-39.3%+409.4%+177.0%
3 y3 years-67.3%+409.4%+177.0%
5 y5 years-258.7%+409.4%+177.0%

MBC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-173.4%at lowat high+387.4%at high+177.0%
5 y5-year-258.7%at lowat high+387.4%at high+177.0%
alltimeall time-258.7%at lowat high+387.4%at high+177.0%

MasterBrand Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$371.60 M(-1219.3%)
$323.50 M(-292.3%)
Jun 2024
-
-$33.20 M(+367.6%)
-$168.20 M(-36.4%)
Mar 2024
-
-$7.10 M(-9.0%)
-$264.30 M(-11.9%)
Dec 2023
-$299.90 M(+39.3%)
-$7.80 M(-93.5%)
-$299.90 M(-28.6%)
Sep 2023
-
-$120.10 M(-7.1%)
-$420.10 M(+32.2%)
Jun 2023
-
-$129.30 M(+202.8%)
-$317.70 M(+18.1%)
Mar 2023
-
-$42.70 M(-66.6%)
-$269.00 M(+24.9%)
DateAnnualQuarterlyTTM
Dec 2022
-$215.30 M(+96.3%)
-$128.00 M(+623.2%)
-$215.30 M(+146.6%)
Sep 2022
-
-$17.70 M(-78.0%)
-$87.30 M(+25.4%)
Jun 2022
-
-$80.60 M(-832.7%)
-$69.60 M(-732.7%)
Mar 2022
-
$11.00 M
$11.00 M
Dec 2021
-$109.70 M(-38.8%)
-
-
Dec 2020
-$179.20 M(+114.4%)
-
-
Dec 2019
-$83.60 M
-
-

FAQ

  • What is MasterBrand annual cash flow from financing activities?
  • What is the all time high annual CFF for MasterBrand?
  • What is MasterBrand annual CFF year-on-year change?
  • What is MasterBrand quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for MasterBrand?
  • What is MasterBrand quarterly CFF year-on-year change?
  • What is MasterBrand TTM cash flow from financing activities?
  • What is the all time high TTM CFF for MasterBrand?
  • What is MasterBrand TTM CFF year-on-year change?

What is MasterBrand annual cash flow from financing activities?

The current annual CFF of MBC is -$299.90 M

What is the all time high annual CFF for MasterBrand?

MasterBrand all-time high annual cash flow from financing activities is -$83.60 M

What is MasterBrand annual CFF year-on-year change?

Over the past year, MBC annual cash flow from financing activities has changed by -$84.60 M (-39.29%)

What is MasterBrand quarterly cash flow from financing activities?

The current quarterly CFF of MBC is $371.60 M

What is the all time high quarterly CFF for MasterBrand?

MasterBrand all-time high quarterly cash flow from financing activities is $371.60 M

What is MasterBrand quarterly CFF year-on-year change?

Over the past year, MBC quarterly cash flow from financing activities has changed by +$491.70 M (+409.41%)

What is MasterBrand TTM cash flow from financing activities?

The current TTM CFF of MBC is $323.50 M

What is the all time high TTM CFF for MasterBrand?

MasterBrand all-time high TTM cash flow from financing activities is $323.50 M

What is MasterBrand TTM CFF year-on-year change?

Over the past year, MBC TTM cash flow from financing activities has changed by +$743.60 M (+177.01%)