Magnera Corp. (MAGN)
NYSE: MAGN
· Real-Time Price · USD
13.18
-0.22 (-1.64%)
At close: Aug 15, 2025, 12:49 PM
Magnera Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | Mar 29, 2025 | 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 |
Net Income | -41M | -41M | -60M | -15.93M | -15.79M | -26.15M | -7.72M | -20.57M | -36.63M | -13.18M | -34.24M | -49.13M | -2.46M | -108.29M | -11.01M | 7.53M | 1.41M | 8.39M |
Depreciation & Amortization | 58M | 58M | 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 |
Stock-Based Compensation | 4M | 4M | 6M | 1.08M | 798K | 671K | 592K | 898K | 376K | 931K | 794K | -2.38M | 1.51M | 909K | 1.05M | 1.48M | 1.33M | 1.21M |
Other Working Capital | 32M | 32M | -100M | 16.12M | -7M | 11.89M | 6.12M | -16.25M | 16.58M | -1.4M | -17.56M | 12.54M | -9.1M | -5.66M | -6.49M | 11.17M | 463K | -564K |
Other Non-Cash Items | 10M | 10M | 35M | 12.82M | 16.65M | 16.78M | 18.6M | 34.72M | 16.98M | 17.97M | 46.85M | 58.44M | 17.04M | 137.27M | 16.98M | 14.18M | 13.42M | 13.04M |
Deferred Income Tax | 2M | 2M | 8M | -1.77M | -119K | -275K | -10.1M | -3.03M | 1.63M | -675K | -4.99M | 3.15M | -959K | -21.23M | -13.2M | -1.03M | 1.03M | -410K |
Change in Working Capital | 32M | 32M | -100M | 15.96M | 11.4M | -24.51M | 14.96M | -944K | -4.75M | -35.67M | 15.12M | 5.1M | -28.42M | -74.9M | 38.66M | 14.99M | -9.77M | -28.27M |
Operating Cash Flow | 65M | 65M | -58M | 12.93M | 12.93M | -33.48M | 16.34M | 11.07M | -22.39M | -30.63M | 23.53M | 15.18M | -13.29M | -66.24M | 32.48M | 37.13M | 7.41M | -6.05M |
Capital Expenditures | -23M | -23M | -16M | -8.52M | -5.69M | -7.48M | -8.54M | -7.77M | -7.96M | -9.5M | -7.66M | -7.39M | -10.35M | -12.35M | -11.52M | -7.31M | -5.83M | -5.38M |
Cash Acquisitions | n/a | n/a | 37M | n/a | n/a | n/a | -58K | -5.79M | n/a | n/a | n/a | n/a | n/a | 1.41M | -292.52M | n/a | -172.33M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 22M | 22M | n/a | 896K | 15K | 2K | 192K | 1.59M | 22K | 713K | 60K | 21K | 13K | 3.13M | 280K | 2.44M | 1.63M | 776K |
Investing Cash Flow | -1M | -1M | 21M | -5.67M | -5.67M | -7.48M | -8.41M | -11.97M | -7.94M | -8.79M | -7.6M | -7.37M | -10.34M | -7.8M | -303.76M | -4.87M | -176.53M | -4.6M |
Debt Repayment | -2M | -2M | 1.13B | 888K | -3.89M | 21.05M | -11.89M | 2.04M | 359K | 20.48M | -5.2M | 25.05M | 24.08M | 24.31M | 325.78M | -6.15M | 170.9M | 6.74M |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | -1.11B | -1.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.27M | -6.26M | -6.24M | -6.23M | -6.23M | -6M | -5.99M |
Other Financial Acitivies | 1M | 1M | 18M | -61K | -4K | -214K | -42K | -1.56M | -5.02M | -5.3M | 32K | -240K | -550K | -1.79M | -8.46M | -1.5M | 57K | -571K |
Financial Cash Flow | -1M | -1M | 33M | -3.9M | -3.9M | 20.84M | -11.94M | 472K | -4.66M | 15.18M | -5.17M | 18.54M | 17.27M | 16.28M | 311.09M | -13.87M | 164.96M | 179K |
Net Cash Flow | 67M | 67M | -15M | 3.75M | 3.75M | -25.18M | -2.48M | -1.12M | -34.78M | -30.52M | 15.32M | 23.86M | -18.72M | -58.62M | 38.4M | 15.87M | -3.2M | -24.3M |
Free Cash Flow | 42M | 42M | -74M | 3.63M | 7.24M | -40.97M | 7.8M | 3.29M | -30.35M | -40.13M | 15.88M | 7.79M | -23.64M | -78.59M | 20.96M | 29.82M | 1.58M | -11.43M |