Magnera Corp.
MAGN · NYSE
9/27/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$159,000 | -$154,000 | -$78,103 | -$194,117 |
| Dep. & Amort. | $206,000 | $175,000 | $0 | $0 |
| Deferred Tax | -$27,000 | $0 | -$12,176 | -$24,022 |
| Stock-Based Comp. | $0 | $7,000 | $2,797 | $831 |
| Change in WC | -$8,000 | -$41,000 | -$26,405 | -$83,110 |
| Other Non-Cash | $91,000 | $205,000 | $88,271 | $259,598 |
| Operating Cash Flow | $103,000 | $192,000 | -$25,616 | -$40,820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67,000 | -$72,000 | -$33,770 | -$37,740 |
| Net Acquisitions | $37,000 | $0 | -$5,851 | $1,413 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22,000 | $33,000 | $2,520 | $3,229 |
| Investing Cash Flow | -$8,000 | -$39,000 | -$37,101 | -$33,098 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,056,000 | -$2,000 | $10,976 | $68,232 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,111,000 | $0 | $0 | -$18,766 |
| Other Fin. Act. | $34,000 | -$107,000 | -$11,925 | -$2,547 |
| Financing Cash Flow | -$21,000 | -$109,000 | -$949 | $46,919 |
| Forex Effect | $176,435 | $1,000 | $3,971 | $823 |
| Net Chg. in Cash | $250,435 | $45,000 | -$68,897 | -$26,176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,565 | $185,000 | $119,162 | $148,814 |
| End Cash | $305,000 | $230,000 | $50,265 | $110,660 |
| Free Cash Flow | $36,000 | $120,000 | -$59,386 | -$78,560 |