Magnera Corp. (MAGN)
NYSE: MAGN
· Real-Time Price · USD
13.19
-0.21 (-1.57%)
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 | -157.93M | -132.72M | -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 |
Depreciation & Amortization | 169M | 111M | 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 | 15.08M | 11.88M | 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 |
Other Working Capital | -19.88M | -58.88M | -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 |
Other Non-Cash Items | 67.82M | 74.47M | 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 |
Deferred Income Tax | 10.23M | 8.11M | 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 |
Change in Working Capital | -20.04M | -40.64M | -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 |
Operating Cash Flow | 84.93M | 32.87M | -65.62M | 8.72M | 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 |
Capital Expenditures | -70.52M | -53.21M | -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 |
Cash Acquisitions | 37M | 37M | 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 |
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 | 44.9M | 22.91M | 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 |
Investing Cash Flow | 13.32M | 8.65M | 2.17M | -27.24M | -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 |
Debt Repayment | 1.12B | 1.12B | 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 |
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 | -2.22B | -2.22B | -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 |
Other Financial Acitivies | 19.94M | 18.93M | 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 |
Financial Cash Flow | 27.1M | 24.21M | 46.05M | 1.11M | 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 |
Net Cash Flow | 122.75M | 59.5M | -32.68M | -20.15M | -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 |
Free Cash Flow | 13.63M | -21.13M | -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 |