Magnera Corporation (MAGN)
NYSE: MAGN · Real-Time Price · USD
14.13
+0.19 (1.36%)
At close: Dec 5, 2025, 4:00 PM EST
14.50
+0.37 (2.64%)
After-hours: Dec 5, 2025, 7:16 PM EST
Magnera Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
| Net Income | -159 | -154 | 38 | 119 | 310 |
| Depreciation & Amortization | 206 | 175 | 169 | 168 | 167 |
| Asset Writedown & Restructuring Costs | - | 172 | - | - | - |
| Stock-Based Compensation | 19 | 7 | 7 | 7 | 6 |
| Other Operating Activities | 45 | -7 | -14 | 10 | -39 |
| Change in Accounts Receivable | - | -27 | 63 | 29 | 45 |
| Change in Inventory | 31 | -16 | 49 | 22 | -116 |
| Change in Accounts Payable | -17 | 40 | -55 | -25 | 4 |
| Change in Other Net Operating Assets | -22 | 2 | - | -6 | 3 |
| Operating Cash Flow | 103 | 192 | 257 | 324 | 380 |
| Operating Cash Flow Growth | -46.35% | -25.29% | -20.68% | -14.74% | - |
| Capital Expenditures | -67 | -72 | -88 | -104 | -131 |
| Sale of Property, Plant & Equipment | - | 4 | - | - | - |
| Cash Acquisitions | 37 | - | - | - | - |
| Other Investing Activities | 22 | 29 | - | - | -10 |
| Investing Cash Flow | -8 | -39 | -88 | -104 | -141 |
| Long-Term Debt Issued | 1,556 | - | - | - | - |
| Long-Term Debt Repaid | -484 | -2 | -4 | -4 | -3 |
| Net Debt Issued (Repaid) | 1,072 | -2 | -4 | -4 | -3 |
| Common Dividends Paid | -1,111 | - | - | - | - |
| Other Financing Activities | 18 | -107 | -206 | -212 | -246 |
| Financing Cash Flow | -21 | -109 | -210 | -216 | -249 |
| Foreign Exchange Rate Adjustments | 1 | 1 | 13 | -9 | 4 |
| Net Cash Flow | 75 | 45 | -28 | -5 | -6 |
| Free Cash Flow | 36 | 120 | 169 | 220 | 249 |
| Free Cash Flow Growth | -70.00% | -28.99% | -23.18% | -11.65% | - |
| Free Cash Flow Margin | 1.12% | 5.49% | 7.43% | 7.85% | 8.81% |
| Free Cash Flow Per Share | 1.01 | 3.77 | 5.29 | - | - |
| Levered Free Cash Flow | -196.38 | 162.25 | 185.13 | - | - |
| Unlevered Free Cash Flow | -108.25 | 164.13 | 185.13 | - | - |
| Change in Working Capital | -8 | -1 | 57 | 20 | -64 |
Source: S&P Capital IQ. Standard template.
Financial Sources.