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Magnera (MAGN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MAGN quarterly Cash Flow →
From Magnera through Dec 31 2020, changes in Sep 27 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-159.00
Depreciation & amortization206.00
Amortization of Other Assets67.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges89.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-31.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation19.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Pension Expense Net Of Unfunded Benefits-
Noncash Pension-
Cellulosic Biofuel And Alternative Fuel Mixture Credits-
Increase Decrease In Accrued Expenses And Other Current Liabilities5.24
Pension Settlement Charge0.63
Non Cash Interest Income Expense Net-1.44
Increase Decrease In Working Capital-
Income taxes-27.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable-17.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets22.00
Other Working Capital0.00
Other Noncash Income (Expense)-55.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities103.00
Investing Activities
Capital Expenditures-67.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities22.00
Payments Related To Sale Of Facility-5.85
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition37.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings34.00
Long-term debt - repayments-484.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,556.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Payments For Share Based Compensation And Other-
Proceeds From Repayment Of Long Term Debt-
Repayments Of Long Term Debt Three-
Repayments Of Long Term Debt One-
Repayments Of Long Term Debt Two-
Proceeds And Excess Tax Benefits From Stock Options Exercised And Proceeds From Government Grants-
Proceeds From Stock Options Exercised And Other-
Increase Decrease In Cash And Cash Equivalents Of Discontinued Operations-
Increase Decrease In Cash Cash Equivalents And Restricted Cash Of Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations119.16
Restricted Cash Included In Prepaid Expenses And Other Current Assets-
Restricted Cash Included In Other Assets-
Payments For Share Based Compensation And Other-0.28
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-21.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow36.00
Total Cash Flow75.00
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About Magnera Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250927)
  • Filed with the SEC: November 25, 2025
  • Source: form10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000041719-25-000110

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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