Magnera Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Net Income	-154	38	119	310
Depreciation & Amortization	175	169	168	167
Asset Writedown & Restructuring Costs	172	-	-	-
Stock-Based Compensation	7	7	7	6
Other Operating Activities	-7	-14	10	-39
Change in Accounts Receivable	-27	63	29	45
Change in Inventory	-16	49	22	-116
Change in Accounts Payable	40	-55	-25	4
Change in Other Net Operating Assets	2	-	-6	3
Operating Cash Flow	192	257	324	380
Operating Cash Flow Growth	-25.29%	-20.68%	-14.74%	-
Capital Expenditures	-72	-88	-104	-131
Sale of Property, Plant & Equipment	4	-	-	-
Other Investing Activities	29	-	-	-10
Investing Cash Flow	-39	-88	-104	-141
Long-Term Debt Repaid	-2	-4	-4	-3
Net Debt Issued (Repaid)	-2	-4	-4	-3
Other Financing Activities	-107	-206	-212	-246
Financing Cash Flow	-109	-210	-216	-249
Foreign Exchange Rate Adjustments	1	13	-9	4
Net Cash Flow	45	-28	-5	-6
Free Cash Flow	120	169	220	249
Free Cash Flow Growth	-28.99%	-23.18%	-11.65%	-
Free Cash Flow Margin	5.49%	7.43%	7.85%	8.81%
Levered Free Cash Flow	162.25	185.13	-	-
Unlevered Free Cash Flow	164.13	185.13	-	-
Change in Net Working Capital	-16	-39	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.