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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-110	-159	-154	38	-194.21	6.94
Depreciation & Amortization	195	206	175	169	66.72	61.42
Stock-Based Compensation	18	19	7	7	0.83	5.06
Other Adjustments	12	45	165	-14	168.94	-18.04
Change in Receivables	-	-	-27	63	-35.29	-14.79
Changes in Inventories	-	31	-16	49	-44.43	-40.02
Changes in Accounts Payable	-	-17	40	-55	16.4	65.83
Changes in Accrued Expenses	-	-	-	-	-14.34	-4.17
Changes in Other Operating Activities	-44	-22	2	-	-5.44	8.75
Operating Cash Flow	44.5	103	192	257	-40.82	70.98
Operating Cash Flow Growth	1171.43%	-46.35%	-25.29%	-	-	-34.88%
Capital Expenditures	-57	-67	-72	-88	-37.74	-30.04
Sale of Property, Plant & Equipment	-	-	4	-	3.2	5.57
Payments for Business Acquisitions	-	37	-	-	1.41	-464.86
Other Investing Activities	-	22	29	-	0.03	-0.44
Investing Cash Flow	-57	-8	-39	-88	-33.1	-489.77
Long-Term Debt Issued	-	1,556	-	-	-	546.85
Long-Term Debt Repaid	-115	-484	-2	-4	-35.29	-26.09
Net Long-Term Debt Issued (Repaid)	-115	1,072	-2	-4	-35.29	520.76
Common Dividends Paid	-	-	-	-	-18.77	-24.46
Other Financing Activities	-1	-1,093	-107	-206	100.97	-33.95
Financing Cash Flow	-116	-21	-109	-210	46.92	462.35
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9	1	1	13	-2.34	-5.42
Net Cash Flow	21	75	45	-28	-0.31	-1
Free Cash Flow	-12.5	36	120	169	-78.56	40.94
Free Cash Flow Growth	-	-70.00%	-28.99%	-	-	-49.37%
FCF Margin	-0.38%	1.12%	5.49%	7.43%	-5.27%	3.77%
Free Cash Flow Per Share	-0.35	1.01	3.77	5.29	-22.78	11.85
Levered Free Cash Flow	-131	1,044	-27	109	-248.33	589.47
Unlevered Free Cash Flow	145.38	135.79	-31.84	111.42	-174.54	75.83

SEC Filings: 10-K · 10-Q