Magnera Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 28, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Net Income	-298	-154	38	119	310
Depreciation & Amortization	214	175	169	168	167
Asset Writedown & Restructuring Costs	172	172	-	-	-
Stock-Based Compensation	16	7	7	7	6
Other Operating Activities	60	-7	-14	10	-39
Change in Accounts Receivable	-27	-27	63	29	45
Change in Inventory	-16	-16	49	22	-116
Change in Accounts Payable	40	40	-55	-25	4
Change in Other Net Operating Assets	7	2	-	-6	3
Operating Cash Flow	168	192	257	324	380
Operating Cash Flow Growth	-12.50%	-25.29%	-20.68%	-14.74%	-
Capital Expenditures	-68	-72	-88	-104	-131
Sale of Property, Plant & Equipment	4	4	-	-	-
Other Investing Activities	22	29	-	-	-10
Investing Cash Flow	-5	-39	-88	-104	-141
Long-Term Debt Repaid	-	-2	-4	-4	-3
Net Debt Issued (Repaid)	1,123	-2	-4	-4	-3
Other Financing Activities	-82	-107	-206	-212	-246
Financing Cash Flow	-70	-109	-210	-216	-249
Foreign Exchange Rate Adjustments	7	1	13	-9	4
Net Cash Flow	100	45	-28	-5	-6
Free Cash Flow	100	120	169	220	249
Free Cash Flow Growth	-13.79%	-28.99%	-23.18%	-11.65%	-
Free Cash Flow Margin	3.43%	5.49%	7.43%	7.85%	8.81%
Levered Free Cash Flow	-170.13	162.25	185.13	-	-
Unlevered Free Cash Flow	-106.38	164.13	185.13	-	-
Change in Working Capital	4	-1	57	20	-64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.