MAGN NYSE
Magnera Corp.
1W: -0.3%
1M: +2.0%
3M: -23.4%
YTD: -26.1%
1Y: -17.5%
3Y: -75.9%
5Y: -94.1%
$10.46
-0.10 (-0.95%)
Weekly Expected Move ±9.1%
$8
$9
$10
$11
$12
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$103M
-46.4% ▼
5Y CAGR: -1.1%
Capital Expenditures
$67M
+6.9% ▲
5Y CAGR: +18.9%
Free Cash Flow
$36M
-70.0% ▼
5Y CAGR: -14.9%
Dividends Paid
$1.1B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$250M
+456.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | -$194M | -$78M | -$154M | -$159M |
| Depreciation & Amort. | $0 | $0 | $0 | $175M | $206M |
| Stock-Based Comp. | $5M | $831K | $3M | $7M | $0 |
| Change in Working Capital | $16M | -$83M | -$26M | -$41M | -$8M |
| Other Non-Cash Items | $57M | $260M | $88M | $205M | $91M |
| Operating Cash Flow | $71M | -$41M | -$26M | $192M | $103M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$38M | -$34M | -$72M | -$67M |
| Acquisitions (Net) | -$465M | $1M | -$6M | $0 | $37M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $3M | $3M | $33M | $22M |
| Investing Cash Flow | -$490M | -$33M | -$37M | -$39M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $487M | $68M | $11M | -$2M | $1.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24M | -$19M | $0 | $0 | -$1.1B |
| Other Financing | -$338K | -$3M | -$12M | -$107M | $34M |
| Financing Cash Flow | $462M | $47M | -$949K | -$109M | -$21M |
| Net Change in Cash | $27M | -$26M | -$69M | $45M | $250M |
| Cash End of Period | $138M | $111M | $50M | $230M | $305M |
| Free Cash Flow | $41M | -$79M | -$59M | $120M | $36M |