Magnera Corporation (MAGN)
NYSE: MAGN · Real-Time Price · USD
18.17
+0.01 (0.06%)
At close: Apr 1, 2025, 4:00 PM
18.24
+0.07 (0.37%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Magnera Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Sep '24 Sep '23 Oct '22 Oct '21
Net Income
-206-15438119310
Depreciation & Amortization
184175169168167
Asset Writedown & Restructuring Costs
172172---
Stock-Based Compensation
107776
Other Operating Activities
45-7-1410-39
Change in Accounts Receivable
-27-27632945
Change in Inventory
-16-164922-116
Change in Accounts Payable
4040-55-254
Change in Other Net Operating Assets
-412--63
Operating Cash Flow
161192257324380
Operating Cash Flow Growth
-50.31%-25.29%-20.68%-14.74%-
Capital Expenditures
-72-72-88-104-131
Sale of Property, Plant & Equipment
44---
Other Investing Activities
-129---10
Investing Cash Flow
-32-39-88-104-141
Long-Term Debt Repaid
--2-4-4-3
Net Debt Issued (Repaid)
1,125-2-4-4-3
Other Financing Activities
-81-107-206-212-246
Financing Cash Flow
-67-109-210-216-249
Foreign Exchange Rate Adjustments
-14113-94
Net Cash Flow
4845-28-5-6
Free Cash Flow
89120169220249
Free Cash Flow Growth
-59.55%-28.99%-23.18%-11.65%-
Free Cash Flow Margin
3.75%5.49%7.43%7.85%8.81%
Levered Free Cash Flow
-162.25185.13--
Unlevered Free Cash Flow
-164.13185.13--
Change in Net Working Capital
--16-39--
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q