Magnera Corporation (MAGN)

Magnera Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	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

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q