Magnera Corp

MAGN | NYSE

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$12.03

+$0.23 (+1.95%)

Nov 2, 2026, 12:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 27, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-159M	-154M	-78.1M	-194.12M	6.72M	20.78M
Depreciation & Amortization	206M	175M	63.25M	66.72M	61.42M	n/a
Stock-Based Compensation	19M	7M	n/a	831K	5.06M	5.66M
Other Working Capital	-22M	2M	5.04M	-19.78M	4.58M	18.68M
Other Non-Cash Items	44M	205M	27.82M	192.87M	-4.2M	56.76M
Deferred Income Tax	1M	n/a	-12.18M	-24.02M	-13.62M	-2.07M
Change in Working Capital	-8M	-41M	-26.41M	-83.11M	15.6M	27.87M
Operating Cash Flow	103M	192M	-25.62M	-40.82M	70.98M	108.99M
Capital Expenditures	-67M	-72M	-33.77M	-37.74M	-30.04M	-28.14M
Cash Acquisitions	37M	n/a	-4.18M	4.61M	-459.29M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	22M	33M	844K	30K	-440K	1.36M
Investing Cash Flow	-8M	-39M	-37.1M	-33.1M	-489.77M	-26.77M
Debt Repayment	1.06B	-2M	-669K	66.95M	487.15M	-76.64M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.11B	n/a	n/a	-18.77M	-24.46M	-23.49M
Other Financial Acitivies	34M	-107M	-280K	-1.26M	-338K	-176K
Financial Cash Flow	-21M	-109M	-949K	46.92M	462.35M	-100.31M
Net Cash Flow	250.44M	45M	-59.7M	-26.18M	40.86M	-26.62M
Free Cash Flow	36M	120M	-59.39M	-78.56M	40.94M	80.86M
Adj. Free Cash Flow	17M	113M	-59.39M	-79.39M	35.88M	75.2M
Maintenance CapEx	n/a	n/a	-33.77M	n/a	n/a	-28.14M
Growth CapEx	-67M	-72M	n/a	-37.74M	-30.04M	n/a
Owner Earnings	103M	192M	-59.39M	-40.82M	70.98M	80.86M