Magnera Corp (MAGN) quarterly cash flow statement — complete operating, investing & financing history
Magnera Corp (MAGN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -13M | 87M | 2M | 96M | 0 | 65M | -58M | 12.15M | 12.93M | -33.48M | 16.34M | 11.07M | -22.39M | -30.63M | 23.53M | 15.18M | -13.29M | -66.24M | 32.48M | 37.13M |
| Operating CF Margin % | -1.52% | 10.93% | 0.25% | 11.44% | - | 7.89% | -8.26% | 3.66% | 3.93% | -10.23% | 5.1% | 3.35% | -6.27% | -8.1% | 6.29% | 4.08% | -3.65% | -17.35% | 9.71% | 13.28% |
| Operating CF Growth % | - | 33.85% | 103.45% | 689.8% | -100% | 294.12% | -454.98% | 9.84% | 157.76% | -9.31% | -30.57% | -27.11% | -68.4% | 53.76% | -27.55% | -59.11% | -279.4% | -995.6% | -61.54% | 45.9% |
| Net Income | -20M | -18M | -34M | -40M | -18M | -41M | -60M | -20M | -15.79M | -26.15M | -7.72M | -20.57M | -36.63M | -13.18M | -34.24M | -49.13M | -2.46M | -108.29M | -11.01M | 7.53M |
| Depreciation & Amortization | 50M | 51M | 49M | 37M | 58M | 58M | 53M | 15.83M | 15.54M | 15.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 4M | 0 | 5M | 4M | 5M | 4M | 6M | 0 | 0 | 0 | 592K | 898K | 376K | 931K | 794K | -2.38M | 1.51M | 909K | 1.05M | 1.48M |
| Deferred Taxes | 0 | -1M | 1M | 0 | -3M | 2M | 8M | -1.77M | -119K | -275K | -10.1M | -3.03M | 1.63M | -675K | -4.99M | 3.15M | -959K | -21.23M | -13.2M | -1.03M |
| Other Non-Cash Items | 12M | 10M | 16M | -36M | 12M | 10M | 35M | 2.14M | 1.91M | 1.69M | 18.6M | 34.72M | 16.98M | 17.97M | 46.85M | 58.44M | 17.04M | 137.27M | 16.98M | 14.18M |
| Working Capital Changes | -59M | 45M | -35M | 131M | -54M | 32M | -100M | 15.96M | 11.4M | -24.51M | 14.96M | -944K | -4.75M | -35.67M | 15.12M | 5.1M | -28.42M | -74.9M | 38.66M | 14.99M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.72M | 2.69M | -10.07M | 3.03M | 14.43M | 6.49M | -2.31M | 7.6M | 10.05M | 382K | -53.32M | 4.51M | -7.77M |
| Change in Inventory | 0 | 0 | 0 | 31M | 0 | 0 | 0 | 1.83M | -7.22M | -5.08M | 8.46M | 2.8M | 7.17M | -8.83M | 26.39M | -25.67M | -27.45M | -17.7M | -5.38M | -12.77M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.71M | 22.93M | -21.24M | -2.64M | -1.91M | -34.99M | -23.14M | -1.3M | 8.19M | 7.74M | 1.78M | 46.01M | 24.36M |
| Cash from Investing | -8M | -14M | -15M | -15M | -13M | -1M | 21M | -7.63M | -5.67M | -7.48M | -8.41M | -11.97M | -7.94M | -8.79M | -7.6M | -7.37M | -10.34M | -7.8M | -303.76M | -4.87M |
| Capital Expenditures | -15M | -14M | -15M | -15M | -13M | -23M | -16M | -8.52M | -5.69M | -7.48M | -8.54M | -7.77M | -7.96M | -9.5M | -7.66M | -7.39M | -10.35M | -12.35M | -11.52M | -7.31M |
| CapEx % of Revenue | 1.75% | 1.76% | 1.89% | 1.79% | 1.55% | 2.79% | 2.28% | 2.57% | 1.73% | 2.29% | 2.67% | 2.36% | 2.23% | 2.51% | 2.05% | 1.99% | 2.84% | 3.24% | 3.44% | 2.61% |
| Acquisitions | 7M | 0 | 0 | 0 | 0 | 0 | 37M | 32K | 15K | 2K | -58K | -5.79M | 0 | 0 | 0 | 0 | 0 | 1.41M | -292.52M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 22M | 0 | 864K | 0 | 0 | 192K | 1.59M | 22K | 713K | 60K | 21K | 13K | 3.13M | 280K | 2.44M |
| Cash from Financing | -2M | -36M | -27M | -49M | -4M | -1M | 33M | 827K | -3.9M | 20.84M | -11.94M | 472K | -4.66M | 15.18M | -5.17M | 18.54M | 17.27M | 16.28M | 311.09M | -13.87M |
| Debt Issued (Net) | -2M | -36M | -27M | -49M | -2M | -2M | 1.13B | 888K | -3.89M | 20.99M | -11.89M | 504K | 359K | 20.48M | -5.2M | 25.05M | 24.08M | 24.31M | 325.78M | -6.15M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -1.11B | -1.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.27M | -6.26M | -6.24M | -6.23M | -6.23M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -2M | 1.11B | 18M | -61K | -4K | -154K | -42K | -32K | -5.02M | -5.3M | 32K | -240K | -550K | -1.79M | -8.46M | -1.5M |
| Net Change in Cash | -23M | 39M | -41M | 29M | -6M | 67M | -15M | 6.85M | 2.85M | -20.36M | -1.78M | -1.12M | -34.78M | -30.52M | 15.32M | 23.86M | -18.72M | -58.62M | 38.4M | 15.87M |
| Free Cash Flow | -28M | 73M | -13M | 81M | -13M | 42M | -74M | 3.63M | 7.24M | -40.97M | 7.8M | 3.29M | -30.35M | -40.13M | 15.88M | 7.79M | -23.64M | -78.59M | 20.96M | 29.82M |
| FCF Margin % | -3.27% | 9.17% | -1.64% | 9.65% | -1.55% | 5.1% | -10.54% | 1.09% | 2.2% | -12.52% | 2.43% | 1% | -8.5% | -10.61% | 4.25% | 2.1% | -6.5% | -20.59% | 6.27% | 10.66% |
| FCF Growth % | -115.38% | 73.81% | 82.43% | 2130.18% | -279.48% | 202.52% | -1048.96% | 10.23% | 123.87% | -2.08% | -50.88% | -57.73% | -28.36% | 48.93% | -24.26% | -73.86% | -1597.34% | -587.87% | -72.59% | 72.42% |
| FCF per Share | -0.78 | 2.03 | -0.37 | 2.28 | -0.37 | 1.18 | -2.09 | 0.10 | 0.21 | -1.18 | 0.22 | 0.09 | -0.88 | -1.16 | 0.46 | 0.23 | -0.69 | -2.29 | 0.61 | 0.86 |
| FCF Conversion (FCF/Net Income) | 0.65x | -4.83x | -0.06x | -2.40x | - | -1.59x | 0.97x | -0.80x | -0.79x | 1.27x | -1.89x | -0.56x | 0.61x | 2.26x | -0.69x | -0.31x | 6.48x | 0.61x | -3.12x | 4.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.16M | 0 | 22.01M | 4.99M | 15.32M | 2.01M | 14.38M | 1.49M | 2.25M | 1.79M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 3.21M | 0 | 0 | 0 | 2.6M | 2.71M | 2.44M | 1.67M | 5.36M | 4.39M | 6.45M | 8.24M | 5.71M | 2.7M |