Magnera Corp. (MAGN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Magnera Corp.

    NYSE: MAGN · Real-Time Price · USD
    11.72
    0.31 (2.72%)
    At close: Oct 03, 2025, 3:59 PM
    11.72
    0.00%
    After-hours: Oct 03, 2025, 04:12 PM EDT

    Magnera Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -154M -78.1M -194.12M 6.72M
    Depreciation & Amortization
    		 175M n/a n/a n/a
    Stock-Based Compensation
    		 7M 2.8M 831K 5.06M
    Other Working Capital
    		 2M 5.04M -19.78M 4.58M
    Other Non-Cash Items
    		 205M 88.27M 259.6M 57.22M
    Deferred Income Tax
    		 n/a -12.18M -24.02M -13.62M
    Change in Working Capital
    		 -41M -26.41M -83.11M 15.6M
    Operating Cash Flow
    		 192M -25.62M -40.82M 70.98M
    Capital Expenditures
    		 -72M -33.77M -37.74M -30.04M
    Cash Acquisitions
    		 n/a -5.85M 1.41M -464.86M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 33M 2.52M 3.23M 5.13M
    Investing Cash Flow
    		 -39M -37.1M -33.1M -489.77M
    Debt Repayment
    		 -2M 10.98M 68.23M 487.15M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -18.77M -24.46M
    Other Financial Acitivies
    		 -107M -11.93M -2.55M -338K
    Financial Cash Flow
    		 -109M -949K 46.92M 462.35M
    Net Cash Flow
    		 45M -68.9M -26.18M 26.77M
    Free Cash Flow
    		 120M -59.39M -78.56M 40.94M

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