Magnera Corp. (MAGN)
13.61
-0.93 (-6.40%)
At close: Apr 21, 2025, 10:35 AM
Magnera Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -117.87M | -65.59M | -70.23M | -91.07M | -78.1M | -104.63M | -133.18M | -99.01M | -194.12M | -170.88M | -114.23M | -110.36M | 6.32M | 26.98M | 26.11M | 22.29M | 21.3M | -33.1M | -31.12M | -22.41M | -25.21M | 16.25M | 6.9M | 1.89M | -448K | -7.24M | -3.34M | -10.33M | -993K | -7.09M | 9.31M | 16.99M | 21.55M | 72.03M | 65.94M | 66.82M | |
| 53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.55M | 3.14M | 2.96M | 2.54M | 2.8M | 3M | -281K | 853K | 831K | 1.08M | 4.95M | 4.76M | 5.06M | 5.68M | 5.82M | 5.78M | 5.66M | 4.89M | 4.32M | 4.19M | 3.58M | 4.38M | 4.42M | 4.92M | 6.29M | 5.94M | 6.23M | 5.87M | 5.68M | 6M | 6.04M | 6.32M | 5.89M | 5.96M | 6.38M | 6.71M | |
| -78.99M | 27.13M | -5.25M | 18.33M | 5.04M | -18.64M | 10.15M | -15.52M | -19.78M | -8.71M | -10.08M | -519K | 4.58M | 27.33M | 15.64M | 22.65M | 18.68M | 47.49M | 54.64M | 49.47M | 34.2M | -42.32M | -40.47M | -49.34M | -30.53M | -11.85M | -19.19M | -14.89M | -21.34M | 25.64M | 27.01M | 42.3M | 42.93M | 19.63M | 23.63M | 14.36M | |
| 81.24M | 64.84M | 86.75M | 87.08M | 88.27M | 116.52M | 140.24M | 140.29M | 259.6M | 229.73M | 185.47M | 181.85M | 57.62M | 53.23M | 52.36M | 53.73M | 56.24M | 131.09M | 130.29M | 127.95M | 125.76M | 50.08M | 49.15M | 48.27M | 45.43M | 54.96M | 36.33M | 44.25M | 52.27M | 55.82M | 80.43M | 79.18M | 78.38M | 43.25M | 44.73M | 43.52M | |
| 5.83M | -12.27M | -13.53M | -11.78M | -12.18M | -7.06M | -877K | -3.47M | -24.02M | -32.23M | -36.42M | -34.44M | -13.62M | -2.94M | 977K | 131K | -2.07M | -22.97M | -25.26M | -24.34M | -22.97M | -1.8M | -4.41M | -5.69M | -7.7M | 9.28M | 8.25M | 8.56M | 13.51M | -19.02M | -17.56M | -22.79M | -22.05M | -4.13M | -7.08M | -552K | |
| -97.15M | 17.81M | 911K | -15.24M | -26.41M | -26.25M | -20.21M | -43.88M | -83.11M | -59.57M | -49.69M | -31.04M | 15.6M | 40M | 26.01M | 26.63M | 27.87M | 31.86M | 42.97M | 35.98M | 21.68M | -43.05M | -57.43M | -72.34M | -49.52M | -27.68M | -28.13M | 8.91M | 1.5M | 41.46M | 30.01M | 32.53M | 32.35M | 5.54M | 34.9M | 26.53M | |
| -66.4M | 7.94M | 6.85M | -28.47M | -25.62M | -18.42M | -14.31M | -5.21M | -40.82M | -31.87M | -9.92M | 10.78M | 70.98M | 122.95M | 111.27M | 108.55M | 108.99M | 111.78M | 121.21M | 121.38M | 102.83M | 25.85M | -1.36M | -22.95M | -5.95M | 35.25M | 19.33M | 57.26M | 71.97M | 77.17M | 108.23M | 112.23M | 116.11M | 122.66M | 144.87M | 143.03M | |
| -37.7M | -30.24M | -29.48M | -31.75M | -33.77M | -32.88M | -32.5M | -34.89M | -37.74M | -41.6M | -41.52M | -37.01M | -30.04M | -26.49M | -27.34M | -26.5M | -28.14M | -29.91M | -29.14M | -28.91M | -27.77M | -27.99M | -26.82M | -27.93M | -42.13M | -62.29M | -87.19M | -115.59M | -132.3M | -145.38M | -150.81M | -153.65M | -160.16M | -142.56M | -135.71M | -121.43M | |
| 37M | -58K | -5.85M | -5.85M | -5.85M | -5.79M | n/a | n/a | 1.41M | -291.11M | -291.11M | -463.44M | -464.86M | -172.33M | -172.33M | n/a | n/a | 591K | 591K | 591K | -1.38M | -1.97M | -1.97M | -1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 913K | 1.1M | 1.8M | 1.81M | 2.52M | 2.39M | 816K | 807K | 3.23M | 3.45M | 5.87M | 7.49M | 5.13M | 5.22M | 3.21M | 2.14M | 1.36M | 1.82M | 1.57M | 1.44M | 2.04M | -176.32M | -176.22M | -176.04M | -175.51M | 1.87M | 1.63M | 1.11M | -23K | -276K | -400K | -463K | -730K | 20.93M | 20.94M | 21.24M | |
| 218K | -29.19M | -33.53M | -35.79M | -37.1M | -36.29M | -31.68M | -34.08M | -33.1M | -329.26M | -326.77M | -492.96M | -489.77M | -193.6M | -196.46M | -24.36M | -26.77M | -27.5M | -26.98M | -26.89M | -27.11M | -206.28M | -205.02M | -205.94M | -217.64M | -60.41M | -41.37M | -70.29M | -88.13M | -101.46M | -151.21M | -154.11M | -160.89M | -121.62M | -114.77M | -100.19M | |
| 1.14B | 6.16M | 7.3M | 11.55M | 10.98M | 17.67M | 40.68M | 64.4M | 68.23M | 399.21M | 368.02M | 514.85M | 497.28M | 138.09M | 112.31M | -69.26M | -76.64M | -46.75M | -31.4M | -31.23M | -46.08M | -275.46M | -133.5M | -104.49M | -66.52M | 176.47M | 76.97M | 86.11M | 99.67M | 88.72M | 73.46M | 51.95M | 13.98M | -6.42M | -18.94M | -26.58M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.11B | n/a | n/a | n/a | n/a | n/a | -6.27M | -12.53M | -18.77M | -25M | -24.96M | -24.7M | -24.46M | -24.21M | -23.97M | -23.73M | -23.49M | -23.24M | -23M | -22.97M | -22.94M | -22.89M | -22.84M | -22.8M | -22.76M | -22.74M | -22.72M | -22.7M | -22.48M | -22.26M | -22.04M | -21.81M | -21.59M | -21.36M | -21.13M | -20.9M | |
| 17.72M | -321K | -1.82M | -6.84M | -11.93M | -11.85M | -10.53M | -6.05M | -2.55M | -11.04M | -12.29M | -11.69M | -10.47M | -1.95M | -328K | -289K | -176K | -1.07M | -1.2M | -1.82M | -3.76M | -4.07M | -4.1M | -3.59M | -2.15M | 3.52M | 3.54M | 3.55M | 4.4M | 203K | 1.15M | 1.42M | 4.59M | 4.68M | 3.74M | 2.55M | |
| 50.77M | 5.83M | 5.48M | 4.71M | -949K | 5.82M | 23.89M | 45.82M | 46.92M | 363.17M | 330.76M | 478.45M | 462.35M | 111.92M | 88.01M | -93.28M | -100.31M | -71.06M | -55.6M | -56.01M | -72.77M | -302.42M | -160.44M | -130.88M | -91.43M | 157.25M | 57.79M | 66.95M | 81.59M | 66.66M | 52.57M | 31.56M | -3.02M | -23.1M | -36.33M | -44.92M | |
| -28.73M | -16.2M | -25.03M | -63.55M | -68.9M | -51.1M | -26.11M | -10.06M | -38.15M | -15.07M | -23.07M | -7.55M | 26.77M | 28.71M | -4.54M | -28.94M | -26.62M | 2.19M | 17.67M | 27.56M | -16.48M | -177.02M | -48.24M | -40.61M | 26.47M | 149.78M | 37.75M | 60.05M | 60.77M | 33.53M | 10.91M | -13.04M | -49.86M | -22.91M | -7.23M | -1.31M | |
| -104.09M | -22.29M | -22.63M | -60.22M | -59.39M | -51.31M | -46.81M | -40.1M | -78.56M | -73.47M | -51.45M | -26.22M | 40.94M | 96.46M | 83.93M | 82.05M | 80.86M | 81.87M | 92.06M | 92.46M | 75.07M | -2.14M | -28.19M | -50.87M | -48.08M | -27.03M | -23.67M | -14.14M | -16.14M | -24.01M | -42.58M | -41.42M | -44.05M | -19.9M | 9.16M | 21.59M |