Magnera Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Net Income	-133	-159	-154	38	119	310
Depreciation & Amortization	202	206	175	169	168	167
Asset Writedown & Restructuring Costs	-	-	172	-	-	-
Stock-Based Compensation	18	19	7	7	7	6
Other Operating Activities	19	45	-7	-14	10	-39
Change in Accounts Receivable	-	-	-27	63	29	45
Change in Inventory	31	31	-16	49	22	-116
Change in Accounts Payable	-17	-17	40	-55	-25	4
Change in Other Net Operating Assets	43	-22	2	-	-6	3
Operating Cash Flow	163	103	192	257	324	380
Operating Cash Flow Growth	1.24%	-46.35%	-25.29%	-20.68%	-14.74%	-
Capital Expenditures	-66	-67	-72	-88	-104	-131
Sale of Property, Plant & Equipment	-	-	4	-	-	-
Cash Acquisitions	-	37	-	-	-	-
Other Investing Activities	22	22	29	-	-	-10
Investing Cash Flow	-44	-8	-39	-88	-104	-141
Long-Term Debt Issued	-	1,556	-	-	-	-
Long-Term Debt Repaid	-	-484	-2	-4	-4	-3
Net Debt Issued (Repaid)	-81	1,072	-2	-4	-4	-3
Common Dividends Paid	-	-1,111	-	-	-	-
Other Financing Activities	-	18	-107	-206	-212	-246
Financing Cash Flow	-81	-21	-109	-210	-216	-249
Foreign Exchange Rate Adjustments	11	1	1	13	-9	4
Net Cash Flow	49	75	45	-28	-5	-6
Free Cash Flow	97	36	120	169	220	249
Free Cash Flow Growth	8.99%	-70.00%	-28.99%	-23.18%	-11.65%	-
Free Cash Flow Margin	2.94%	1.12%	5.49%	7.43%	7.85%	8.81%
Free Cash Flow Per Share	2.73	1.01	3.77	5.31	-	-
Levered Free Cash Flow	172.13	-196.38	162.25	185.13	-	-
Unlevered Free Cash Flow	269	-108.25	164.13	185.13	-	-
Change in Working Capital	57	-8	-1	57	20	-64

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