Magnera Corporation (MAGN)
NYSE: MAGN · Real-Time Price · USD
13.07
-0.33 (-2.46%)
At close: Aug 15, 2025, 4:00 PM
13.33
+0.26 (1.99%)
After-hours: Aug 15, 2025, 7:56 PM EDT

Magnera Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '25 Sep '24 Sep '23 Oct '22 Oct '21
Net Income
-298-15438119310
Depreciation & Amortization
214175169168167
Asset Writedown & Restructuring Costs
172172---
Stock-Based Compensation
167776
Other Operating Activities
60-7-1410-39
Change in Accounts Receivable
-27-27632945
Change in Inventory
-16-164922-116
Change in Accounts Payable
4040-55-254
Change in Other Net Operating Assets
72--63
Operating Cash Flow
168192257324380
Operating Cash Flow Growth
-12.50%-25.29%-20.68%-14.74%-
Capital Expenditures
-68-72-88-104-131
Sale of Property, Plant & Equipment
44---
Other Investing Activities
2229---10
Investing Cash Flow
-5-39-88-104-141
Long-Term Debt Repaid
--2-4-4-3
Net Debt Issued (Repaid)
1,123-2-4-4-3
Other Financing Activities
-82-107-206-212-246
Financing Cash Flow
-70-109-210-216-249
Foreign Exchange Rate Adjustments
7113-94
Net Cash Flow
10045-28-5-6
Free Cash Flow
100120169220249
Free Cash Flow Growth
-13.79%-28.99%-23.18%-11.65%-
Free Cash Flow Margin
3.43%5.49%7.43%7.85%8.81%
Levered Free Cash Flow
-170.13162.25185.13--
Unlevered Free Cash Flow
-106.38164.13185.13--
Change in Working Capital
4-15720-64
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q