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Magnera Corp. (MAGN)

NYSE: MAGN · Real-Time Price · USD

13.79

1.36 (10.94%)

At close: May 08, 2025, 3:59 PM

13.75

-0.25%

After-hours: May 08, 2025, 07:33 PM EDT

Magnera Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-78.1M	-194.12M	6.72M	20.78M	-21.54M	-177.6M	-5.61M	-14.18M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.8M	831K	5.06M	5.66M	3.58M	6.29M	5.49M	5.48M
Other Working Capital	5.04M	-19.78M	4.58M	18.68M	34.2M	-30.53M	-19.42M	45.07M
Other Non-Cash Items	88.27M	259.6M	57.22M	56.76M	122.09M	222.58M	43.04M	40.56M
Deferred Income Tax	-12.18M	-24.02M	-13.62M	-2.07M	-22.97M	-7.7M	12M	-38.16M
Change in Working Capital	-26.41M	-83.11M	15.6M	27.87M	21.68M	-49.52M	-1.69M	37.38M
Operating Cash Flow	-25.62M	-40.82M	70.98M	108.99M	102.83M	-5.95M	53.23M	31.08M
Capital Expenditures	-33.77M	-37.74M	-30.04M	-28.14M	-27.77M	-42.13M	-80.78M	-61.16M
Cash Acquisitions	-5.85M	1.41M	-464.86M	n/a	-1.38M	-178.91M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.52M	3.23M	5.13M	1.36M	2.04M	3.39M	-25K	-771K
Investing Cash Flow	-37.1M	-33.1M	-489.77M	-26.77M	-27.11M	-217.64M	-80.81M	-61.93M
Debt Repayment	10.98M	68.23M	497.28M	-76.64M	-46.08M	-66.52M	99.67M	14.11M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-18.77M	-24.46M	-23.49M	-22.94M	-22.76M	-22.48M	-21.59M
Other Financial Acitivies	-11.93M	-2.55M	-10.47M	-176K	-3.76M	-2.15M	-472K	874K
Financial Cash Flow	-949K	46.92M	462.35M	-100.31M	-72.77M	-91.43M	76.71M	-6.6M
Net Cash Flow	-68.9M	-38.15M	26.77M	-26.62M	-16.48M	26.47M	60.77M	-49.86M
Free Cash Flow	-59.39M	-78.56M	40.94M	80.86M	75.07M	-48.08M	-27.55M	-30.08M