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Magnera Corporation (MAGN)
NYSE: MAGN · Real-Time Price · USD
12.74
+0.31 (2.49%)
Aug 25, 2026, 4:00 PM EDT - Market closed

Magnera Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Net Income
-112-159-15438119310
Depreciation & Amortization
187206175169168167
Asset Writedown & Restructuring Costs
--172---
Stock-Based Compensation
17197776
Other Operating Activities
845-7-1410-39
Change in Accounts Receivable
---27632945
Change in Inventory
3131-164922-116
Change in Accounts Payable
-17-1740-55-254
Change in Other Net Operating Assets
51-222--63
Operating Cash Flow
172103192257324380
Operating Cash Flow Growth
2.38%-46.35%-25.29%-20.68%-14.74%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Capital Expenditures
-59-67-72-88-104-131
Sale of Property, Plant & Equipment
--4---
Cash Acquisitions
-37----
Other Investing Activities
-2229---10
Investing Cash Flow
-52-8-39-88-104-141

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Long-Term Debt Issued
-1,556----
Long-Term Debt Repaid
--484-2-4-4-3
Net Debt Issued (Repaid)
-1151,072-2-4-4-3
Common Dividends Paid
--1,111----
Other Financing Activities
118-107-206-212-246
Financing Cash Flow
-114-21-109-210-216-249

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
-21113-94
Net Cash Flow
47545-28-5-6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Free Cash Flow
11336120169220249
Free Cash Flow Growth
13.00%-70.00%-28.99%-23.18%-11.65%-
Free Cash Flow Margin
3.44%1.12%5.49%7.43%7.85%8.81%
Free Cash Flow Per Share
3.161.013.775.31--
Levered Free Cash Flow
230-196.38162.25185.13--
Unlevered Free Cash Flow
325-108.25164.13185.13--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Change in Working Capital
65-8-15720-64
SEC Filings: 10-K · 10-Q