Magnera Corporation (MAGN)
NYSE: MAGN · Real-Time Price · USD
17.80
-0.15 (-0.84%)
Dec 20, 2024, 4:00 PM EST - Market closed
Magnera Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
| Net Income | 21 | 38 | 119 | 310 |
| Depreciation & Amortization | 173 | 169 | 168 | 167 |
| Stock-Based Compensation | 7 | 7 | 7 | 6 |
| Other Operating Activities | -10 | -14 | 10 | -39 |
| Change in Accounts Receivable | -5 | 63 | 29 | 45 |
| Change in Inventory | -23 | 49 | 22 | -116 |
| Change in Accounts Payable | 31 | -55 | -25 | 4 |
| Change in Other Net Operating Assets | -2 | - | -6 | 3 |
| Operating Cash Flow | 192 | 257 | 324 | 380 |
| Operating Cash Flow Growth | - | -20.68% | -14.74% | - |
| Capital Expenditures | -76 | -88 | -104 | -131 |
| Other Investing Activities | 29 | - | - | -10 |
| Investing Cash Flow | -47 | -88 | -104 | -141 |
| Long-Term Debt Repaid | - | -4 | -4 | -3 |
| Net Debt Issued (Repaid) | -4 | -4 | -4 | -3 |
| Other Financing Activities | -140 | -206 | -212 | -246 |
| Financing Cash Flow | -144 | -210 | -216 | -249 |
| Foreign Exchange Rate Adjustments | -6 | 13 | -9 | 4 |
| Net Cash Flow | -5 | -28 | -5 | -6 |
| Free Cash Flow | 116 | 169 | 220 | 249 |
| Free Cash Flow Growth | - | -23.18% | -11.65% | - |
| Free Cash Flow Margin | 5.33% | 7.43% | 7.85% | 8.81% |
| Levered Free Cash Flow | - | 185.13 | - | - |
| Unlevered Free Cash Flow | - | 185.13 | - | - |
| Change in Net Working Capital | - | -39 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.