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 2024	FY 2024	FY 2024
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022
Net Income	-133	-159	-154	-79.05	38	-194.21
Depreciation & Amortization	202	206	175	63.25	169	66.72
Stock-Based Compensation	18	19	7	2.8	7	0.83
Other Adjustments	19	45	165	13.8	-14	168.94
Change in Receivables	-	-	-27	21.63	63	-35.29
Changes in Inventories	-	31	-16	9.61	49	-44.43
Changes in Accounts Payable	-	-17	40	-62.69	-55	16.4
Changes in Accrued Expenses	-	-	-	5.24	-	-14.34
Changes in Other Operating Activities	-57	-22	2	-0.2	-	-5.44
Operating Cash Flow	211	103	192	-25.62	257	-40.82
Operating Cash Flow Growth	5.37%	-46.35%	-	-	-	-
Capital Expenditures	-66	-67	-72	-33.77	-88	-37.74
Sale of Property, Plant & Equipment	-	-	4	1.68	-	3.2
Payments for Business Acquisitions	18.5	37	-	-	-	1.41
Other Investing Activities	11	22	29	-5.01	-	0.03
Investing Cash Flow	-44	-8	-39	-37.1	-88	-33.1
Long-Term Debt Issued	778	1,556	-	262.27	-	-
Long-Term Debt Repaid	-81	-484	-2	-228.41	-4	-35.29
Net Long-Term Debt Issued (Repaid)	697	1,072	-2	33.86	-4	-35.29
Common Dividends Paid	-	-	-	-	-	-18.77
Other Financing Activities	-547	-1,093	-107	-34.81	-206	100.97
Financing Cash Flow	-81	-21	-109	-0.95	-210	46.92
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11	1	1	1.03	13	-2.34
Net Cash Flow	49	75	45	-1.17	-28	-0.31
Free Cash Flow	145	36	120	-59.39	169	-78.56
Free Cash Flow Growth	302.78%	-70.00%	-	-	-	-
FCF Margin	4.40%	1.12%	5.49%	-4.29%	7.43%	-5.27%
Free Cash Flow Per Share	4.07	1.01	-	-17.13	-	-22.78
Levered Free Cash Flow	643	1,044	-27	-63.76	109	-248.33
Unlevered Free Cash Flow	122.28	135.79	-31.84	-15.58	111.42	-174.54

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.