Is MasterBrand, Inc. (MBC) a Buy, Sell, or Hold?
MasterBrand, Inc.
NYSE:MBC
$8.9 USD
-$0.01 (-0.17%)
- Volume
- 1.13M
- Average Volume
- 3.31M
- Market Capitalization
- $1.14B
- P/E Ratio
- -445.00
- Dividend Yield
- 0.00%
- Price Target
- $16.00
- Year High
- $14.22
- Year Low
- $6.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.08
MBC Financial
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.73B | 2.7B | 2.73B | 3.28B | 2.86B | 2.47B | 2.39B |
| costOfRevenue | 1.91B | 1.84B | 1.85B | 2.36B | 2.09B | 1.78B | 1.72B |
| grossProfit | 827.6M | 859.7M | 875.9M | 918.8M | 763.2M | 687.5M | 672.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.4M | - |
| generalAndAdministrativeExpenses | 667.8M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 667.8M | 603.1M | 567.3M | 648.5M | 526M | 472.2M | 476.3M |
| otherExpenses | 25.6M | - | - | - | 1.6M | - | - |
| operatingExpenses | 693.4M | 603.1M | 567.3M | 648.5M | 527.6M | 473.6M | 477.8M |
| costAndExpenses | 2.6B | 2.44B | 2.42B | 3.01B | 2.62B | 2.26B | 2.19B |
| netInterestIncome | -74.1M | -74M | -65.2M | 10.7M | 4.6M | 2.4M | 100000 |
| interestIncome | - | - | - | 10.7M | 4.6M | 2.4M | 100000 |
| interestExpense | 74.1M | 74M | 65.2M | - | - | - | - |
| depreciationAndAmortization | 93.5M | 77.3M | 64.3M | 64.5M | 62.2M | 65.8M | 75M |
| ebitda | 213.9M | 319.6M | 368.2M | 277.9M | 300.5M | 262M | 210.2M |
| ebit | 120.4M | 242.3M | 303.9M | 213.4M | 238.3M | 196.2M | 135.2M |
| nonOperatingIncomeExcludingInterest | 13.8M | 14.3M | 4.7M | 56.9M | -2.7M | 17.7M | 59.2M |
| operatingIncome | 134.2M | 256.6M | 308.6M | 270.3M | 235.6M | 213.9M | 194.4M |
| totalOtherIncomeExpensesNet | -87.9M | -88.3M | -69.9M | -56.9M | 2.7M | -17.7M | -59.2M |
| incomeBeforeTax | 46.3M | 168.3M | 238.7M | 213.4M | 238.3M | 196.2M | 135.2M |
| incomeTaxExpense | 19.6M | 42.4M | 56.7M | 58M | 55.7M | 50.5M | 34.5M |
| netIncomeFromContinuingOperations | 26.7M | 125.9M | 182M | 155.4M | 182.6M | 145.7M | 100.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 26.7M | 125.9M | 182M | 155.4M | 182.6M | 145.7M | 100.7M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.7M | 125.9M | 182M | 155.4M | 182.6M | 145.7M | 100.7M |
| eps | 0.21 | 0.99 | 1.42 | 1.21 | 1.43 | 1.14 | 0.79 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 183.3M | 120.6M | 148.7M | 101.1M | 141.4M | 154.3M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 183.3M | 120.6M | 148.7M | 101.1M | 141.4M | 154.3M |
| netReceivables | 150.4M | 191M | 203M | 289.6M | 305.3M | 233.8M |
| accountsReceivables | 150.4M | 191M | 203M | 289.6M | 305.3M | 233.8M |
| otherReceivables | - | - | - | - | - | - |
| inventory | 269.1M | 276.4M | 249.8M | 373.1M | 304.3M | 245.9M |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 93.1M | 62.7M | 75.7M | 66.2M | 59M | 56.6M |
| totalCurrentAssets | 695.9M | 650.7M | 677.2M | 830M | 810M | 690.6M |
| propertyPlantEquipmentNet | 692.2M | 547.9M | 416.7M | 404.9M | 399.9M | 368.5M |
| goodwill | 1.13B | 1.13B | 925.1M | 924.2M | 926.2M | 926.1M |
| intangibleAssets | 547.7M | 571.3M | 335.5M | 349.8M | 415.7M | 433.3M |
| goodwillAndIntangibleAssets | 1.68B | 1.7B | 1.26B | 1.27B | 1.34B | 1.36B |
| longTermInvestments | 600K | - | -83.6M | - | 419.7M | - |
| taxAssets | - | - | - | 87.3M | - | - |
| otherNonCurrentAssets | 36.5M | 34.1M | 110.8M | -66.8M | 33.4M | 294.1M |
| totalNonCurrentAssets | 2.4B | 2.28B | 1.7B | 1.7B | 2.19B | 2.02B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3.1B | 2.93B | 2.38B | 2.53B | 3B | 2.71B |
| totalPayables | 219M | 200.6M | 170M | 233.5M | 228.8M | 156.6M |
| accountPayables | 203.7M | 180.7M | 151.4M | 219.2M | 203.9M | 156.6M |
| otherPayables | 15.3M | 19.9M | 18.6M | 14.3M | 24.9M | - |
| accruedExpenses | 63.3M | 175.3M | 145.7M | 146.2M | 122.1M | - |
| shortTermDebt | 24.3M | - | 17.6M | 17.5M | - | - |
| capitalLeaseObligationsCurrent | - | 19.5M | 16.1M | 13.9M | 13.2M | 12.3M |
| taxPayables | - | 14.2M | 18.5M | 14.3M | 24.9M | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 109.1M | - | - | - | - | 143.2M |
| totalCurrentLiabilities | 415.7M | 395.4M | 349.4M | 411.1M | 364.1M | 312.1M |
| longTermDebt | 1.15B | 1.01B | 690.2M | 961.5M | 50M | - |
| capitalLeaseObligationsNonCurrent | 175.2M | 55M | 46.3M | 40.7M | 50M | 28.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 171.6M | 158.7M | 83.6M | 87.3M | 88.9M | 93.6M |
| otherNonCurrentLiabilities | -156.4M | 18.2M | 18.4M | 19.6M | -1.9M | 64.2M |
| totalNonCurrentLiabilities | 1.34B | 1.24B | 838.5M | 1.11B | 187M | 186.1M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 175.2M | 74.5M | 62.4M | 54.6M | 63.2M | 40.6M |
| totalLiabilities | 1.76B | 1.64B | 1.19B | 1.52B | 551.1M | 498.2M |
| treasuryStock | -70.4M | -44M | -26.1M | -100000 | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 1.3M | 1.3M | 1.3M | 1.3M | - | - |
| retainedEarnings | 1.36B | 1.33B | 1.2B | 1.02B | 2.19B | 2B |
| additionalPaidInCapital | 55.8M | 39.7M | 17.8M | - | 272.2M | 219.2M |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 26.7M | 125.9M | 182M | 155.4M | 182.6M | 145.7M | 100.7M |
| depreciationAndAmortization | 93.5M | 77.3M | 64.3M | 64.5M | 62.8M | 65.8M | 62.3M |
| deferredIncomeTax | 12.8M | 4.6M | -5.7M | 2.3M | -7.7M | -10M | -6.7M |
| stockBasedCompensation | 16.1M | 21.9M | 17.8M | 10.9M | 9.3M | 9.7M | 7.1M |
| changeInWorkingCapital | 28.2M | 40.2M | 151.5M | -56.9M | -111.8M | -14M | -75.2M |
| accountsReceivables | 24M | 21.7M | 88.1M | 13.5M | -72.2M | -25.6M | 600K |
| inventory | 8M | -10.7M | 123.6M | -70.1M | -58.5M | -42.3M | -37.9M |
| accountsPayables | 15.7M | 23.8M | -69.4M | 18.3M | 44.7M | 32.2M | -15.9M |
| otherWorkingCapital | -19.5M | 5.4M | 9.2M | -18.6M | -25.8M | 21.7M | -22M |
| otherNonCashItems | 18.4M | 22.1M | -4.3M | 59.4M | 13M | 7.4M | 60.4M |
| netCashProvidedByOperatingActivities | 195.7M | 292M | 405.6M | 235.6M | 148.2M | 204.6M | 148.6M |
| investmentsInPropertyPlantAndEquipment | -78.2M | -80.9M | -57.3M | -55.9M | -51.6M | -27.3M | -30.9M |
| acquisitionsNet | 3.8M | -514.5M | - | - | 100000 | 600K | 2.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 14.6M | 400K | - | - | - | - |
| netCashProvidedByInvestingActivities | -74.4M | -580.8M | -56.9M | -55.9M | -51.5M | -26.7M | -28.8M |
| netDebtIssuance | -35M | 307.5M | -272.5M | 730.1M | -152.9M | -230.9M | -134.9M |
| longTermNetDebtIssuance | -35M | 307.5M | -272.5M | 730.1M | -152.9M | -230.9M | -134.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -18.1M | -6.5M | -22M | -100000 | - | - | - |
| netCommonStockIssuance | -18.1M | -6.5M | -22M | -100000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -18.1M | -6.5M | -22M | -100000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -940M | - | - | - |
| commonDividendsPaid | - | - | - | -940M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.6M | -31.4M | -5.4M | -5.3M | 43.2M | 51.7M | 51.3M |
| netCashProvidedByFinancingActivities | -65.7M | 269.6M | -299.9M | -215.3M | -109.7M | -179.2M | -83.6M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 618M | 644.6M | 698.9M | 730.9M | 660.3M | 667.7M | 718.1M | 676.5M | 638.1M | 677.1M |
| costOfRevenue | 471.6M | 486.1M | 489.3M | 497.8M | 461.6M | 468.7M | 484.4M | 450M | 437.6M | 459.3M |
| grossProfit | 146.4M | 158.5M | 209.6M | 233.1M | 198.7M | 199M | 233.7M | 226.5M | 200.5M | 217.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 155.9M | 186.9M | 167.5M | 159.4M | 152.4M | 152.3M | 166.3M | 146.7M | 137.8M | 152.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 155.9M | 186.9M | 167.5M | 159.4M | 152.4M | 152.3M | 166.3M | 146.7M | 137.8M | 152.3M |
| costAndExpenses | 627.5M | 673M | 656.8M | 657.2M | 614M | 621M | 650.7M | 596.7M | 575.4M | 611.6M |
| netInterestIncome | -18.4M | -17.6M | -18.2M | -18.9M | -19.4M | -19.3M | -20M | -20.6M | -14.1M | -15.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18.4M | 17.6M | 18.2M | 18.9M | 19.4M | 19.3M | 20M | 20.6M | 14.1M | 15.3M |
| depreciationAndAmortization | 22.7M | 23.1M | 23.4M | 24.2M | 22.8M | 24.1M | 20.1M | 17.2M | 15.9M | 17.8M |
| ebitda | 5M | -2.7M | 65M | 92.1M | 59.5M | 63.2M | 79.5M | 97.9M | 79M | 76.3M |
| ebit | -17.7M | -25.8M | 41.6M | 67.9M | 36.7M | 39.1M | 59.4M | 80.7M | 63.1M | 58.5M |
| nonOperatingIncomeExcludingInterest | 8.2M | -2.6M | 500K | 5.8M | 9.6M | 7.6M | 8M | -900K | -400K | 7M |
| operatingIncome | -9.5M | -28.4M | 42.1M | 73.7M | 46.3M | 46.7M | 67.4M | 79.8M | 62.7M | 65.5M |
| totalOtherIncomeExpensesNet | -26.6M | -15M | -18.7M | -24.7M | -29M | -26.9M | -28M | -19.7M | -13.7M | -22.3M |
| incomeBeforeTax | -36.1M | -43.4M | 23.4M | 49M | 17.3M | 19.8M | 39.4M | 60.1M | 49M | 43.2M |
| incomeTaxExpense | -20.7M | -1.4M | 5.3M | 11.7M | 4M | 5.8M | 10.3M | 14.8M | 11.5M | 7.1M |
| netIncomeFromContinuingOperations | -15.4M | -42M | 18.1M | 37.3M | 13.3M | 14M | 29.1M | 45.3M | 37.5M | 36.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.4M | -42M | 18.1M | 37.3M | 13.3M | 14M | 29.1M | 45.3M | 37.5M | 36.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.4M | -42M | 18.1M | 37.3M | 13.3M | 14M | 29.1M | 45.3M | 37.5M | 36.1M |
| eps | -0.12 | -0.33 | 0.14 | 0.29 | 0.1 | 0.11 | 0.23 | 0.36 | 0.3 | 0.28 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 138.4M | 183.3M | 114.8M | 120.1M | 113.5M | 120.6M | 108.4M | 189.4M | 153.7M | 148.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138.4M | 183.3M | 114.8M | 120.1M | 113.5M | 120.6M | 108.4M | 189.4M | 153.7M | 148.7M |
| netReceivables | 217.7M | 150.4M | 218.4M | 218.8M | 221.1M | 191M | 216.1M | 213.5M | 224.4M | 203M |
| accountsReceivables | 217.7M | 150.4M | 218.4M | 218.8M | 221.1M | 191M | 216.1M | 213.5M | 224.4M | 203M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 271.7M | 269.1M | 272.4M | 277M | 288.7M | 276.4M | 299.4M | 270M | 247.9M | 249.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 107.1M | 93.1M | 84.4M | 73.8M | 65.8M | 62.7M | 63M | 72.4M | 76.5M | 75.7M |
| totalCurrentAssets | 734.9M | 695.9M | 690M | 689.7M | 689.1M | 650.7M | 686.9M | 745.3M | 702.5M | 677.2M |
| propertyPlantEquipmentNet | 676.7M | 692.2M | 594.4M | 546.1M | 539.2M | 547.9M | 528M | 400.2M | 413.2M | 416.7M |
| goodwill | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 924M | 924.3M | 925.1M |
| intangibleAssets | 540.8M | 547.7M | 553.3M | 560.5M | 565.3M | 571.3M | 577.9M | 326.8M | 330.9M | 335.5M |
| goodwillAndIntangibleAssets | 1.67B | 1.68B | 1.68B | 1.69B | 1.69B | 1.7B | 1.71B | 1.25B | 1.26B | 1.26B |
| longTermInvestments | - | 600K | - | - | 600K | - | - | - | - | -83.6M |
| taxAssets | - | - | - | - | - | - | - | - | - | 83.6M |
| otherNonCurrentAssets | 37.2M | 36.5M | 37.3M | 33.5M | 35.5M | 34.1M | 38M | 30.8M | 29.2M | 27.2M |
| totalNonCurrentAssets | 2.38B | 2.4B | 2.31B | 2.27B | 2.27B | 2.28B | 2.27B | 1.68B | 1.7B | 1.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.12B | 3.1B | 3B | 2.96B | 2.96B | 2.93B | 2.96B | 2.43B | 2.4B | 2.38B |
| totalPayables | 188M | 219M | 196.1M | 192.2M | 193.3M | 200.6M | 194M | 188.9M | 185.6M | 170M |
| accountPayables | 175.1M | 203.7M | 182.5M | 176.7M | 182.4M | 180.7M | 175.3M | 173.6M | 163.6M | 151.4M |
| otherPayables | 12.9M | 15.3M | 13.6M | 15.5M | 10.9M | 19.9M | 18.7M | 15.3M | 22M | 18.6M |
| accruedExpenses | 141.6M | 63.3M | 50.4M | 48.4M | 150M | 175.3M | 167.6M | 127.6M | 111.6M | 145.7M |
| shortTermDebt | - | 24.3M | - | - | - | - | - | - | 26.9M | 17.6M |
| capitalLeaseObligationsCurrent | 24.3M | - | 19.7M | 19.3M | 19.2M | 19.5M | 16.8M | 15.7M | 16.3M | 16.1M |
| taxPayables | - | - | - | - | 8.8M | 14.2M | 12.9M | 15.3M | 22M | 18.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 109.1M | 103.7M | 108.7M | - | - | - | - | - | - |
| totalCurrentLiabilities | 353.9M | 415.7M | 369.9M | 368.6M | 362.5M | 395.4M | 378.4M | 332.2M | 340.4M | 349.4M |
| longTermDebt | 1.08B | 1.15B | 954.1M | 998.7M | 1.06B | 1.01B | 1.06B | 688.9M | 681.1M | 690.2M |
| capitalLeaseObligationsNonCurrent | 171.1M | 175.2M | 102.4M | 56.9M | 52.2M | 55M | 56.7M | 43.8M | 45.8M | 46.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 166.4M | 171.6M | 172.5M | 154.7M | 157.5M | 158.7M | 154M | 81.8M | 81.9M | 83.6M |
| otherNonCurrentLiabilities | 19.9M | -156.4M | 19.5M | 17.5M | 18.7M | 18.2M | 21.2M | 21.3M | 21.9M | 18.4M |
| totalNonCurrentLiabilities | 1.44B | 1.34B | 1.25B | 1.23B | 1.29B | 1.24B | 1.29B | 835.8M | 830.7M | 838.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 195.4M | 175.2M | 122.1M | 76.2M | 71.4M | 74.5M | 73.5M | 59.5M | 62.1M | 62.4M |
| totalLiabilities | 1.8B | 1.76B | 1.62B | 1.6B | 1.65B | 1.64B | 1.67B | 1.17B | 1.17B | 1.19B |
| treasuryStock | -77.1M | -70.4M | -66.9M | -66.7M | -59.9M | -44M | -37.9M | -37.7M | -32.9M | -26.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| retainedEarnings | 1.34B | 1.36B | 1.4B | 1.38B | 1.34B | 1.33B | 1.32B | 1.29B | 1.24B | 1.2B |
| additionalPaidInCapital | 60.1M | 55.8M | 54.9M | 50.5M | 44.8M | 39.7M | 34.6M | 28.9M | 22.1M | 17.8M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.4M | -42M | 18.1M | 37.3M | 13.3M | 14M | 29.1M | 45.3M | 37.5M | 36.1M |
| depreciationAndAmortization | 22.7M | 23.1M | 23.4M | 24.2M | 22.8M | 24.1M | 20.1M | 17.2M | 15.9M | 17.8M |
| deferredIncomeTax | - | 12.8M | - | - | - | - | - | - | - | -5.7M |
| stockBasedCompensation | 4.3M | - | 4.4M | 5.7M | 5.1M | 5.1M | 5.7M | 6.8M | 4.3M | 4.6M |
| changeInWorkingCapital | -151.1M | 79M | 10.8M | 15.1M | -76.7M | 57.7M | 21M | 200K | -38.7M | 8.4M |
| accountsReceivables | -67.6M | 50.6M | 300K | 3.1M | -30M | 24M | 8.9M | 10.5M | -21.7M | 28M |
| inventory | -2.8M | 3.6M | 4.2M | 12.4M | -12.2M | 21.8M | -11.8M | -22.3M | 1.6M | 19.7M |
| accountsPayables | -24.6M | 17.9M | 3.3M | -5.4M | -100000 | 5.8M | -3.8M | 11.6M | 10.2M | -26.6M |
| otherWorkingCapital | -56.1M | 6.9M | 3M | 5M | -34.4M | 6.1M | 27.7M | 400K | -28.8M | -12.7M |
| otherNonCashItems | 6.5M | 14M | -1.3M | 2.5M | 4.1M | 14.2M | 4.9M | 7.9M | -300K | 7.9M |
| netCashProvidedByOperatingActivities | -133M | 86.9M | 55.4M | 84.8M | -31.4M | 115.1M | 80.8M | 77.4M | 18.7M | 69.1M |
| investmentsInPropertyPlantAndEquipment | -13.2M | -34.4M | -15.9M | -18.1M | -9.8M | -46.3M | -16.3M | -11.3M | -7M | -35.9M |
| acquisitionsNet | 200K | 100000 | 100000 | 3.6M | - | 1.2M | -513.7M | 6.4M | - | 100000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 6.2M | - | - | - | - |
| netCashProvidedByInvestingActivities | -13M | -34.3M | -15.8M | -14.5M | -9.8M | -38.9M | -530M | -4.9M | -7M | -35.8M |
| netDebtIssuance | 109M | 20M | -45M | -60M | 50M | -53.4M | 373.4M | -12.5M | - | 1M |
| longTermNetDebtIssuance | 109M | 20M | -45M | -60M | 50M | -53.4M | 373.4M | -12.5M | - | 1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -200K | -6.7M | -11.4M | -6.1M | -200K | -5.1M | -1.6M | -7.4M |
| netCommonStockIssuance | - | - | -200K | -6.7M | -11.4M | -6.1M | -200K | -4.9M | -1.6M | -6.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -200K | -6.7M | -11.4M | -6.1M | -200K | -4.9M | -1.6M | -6.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -200K | - | -1M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.4M | -5.9M | -600K | -800K | -5.1M | -2.2M | -1.6M | -15.6M | -5.5M | -1.4M |
| netCashProvidedByFinancingActivities | 101.6M | 14.1M | -45.8M | -67.5M | 33.5M | -61.7M | 371.6M | -33.2M | -7.1M | -7.8M |