Magnera Corp.
MAGN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$154,000 | -$78,103 | -$194,117 | $6,721 |
| Dep. & Amort. | $175,000 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$12,176 | -$24,022 | -$13,619 |
| Stock-Based Comp. | $7,000 | $2,797 | $831 | $5,063 |
| Change in WC | -$41,000 | -$26,405 | -$83,110 | $15,595 |
| Other Non-Cash | $205,000 | $88,271 | $259,598 | $57,217 |
| Operating Cash Flow | $192,000 | -$25,616 | -$40,820 | $70,977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72,000 | -$33,770 | -$37,740 | -$30,037 |
| Net Acquisitions | $0 | -$5,851 | $1,413 | -$464,856 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33,000 | $2,520 | $3,229 | $5,127 |
| Investing Cash Flow | -$39,000 | -$37,101 | -$33,098 | -$489,766 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | $10,976 | $68,232 | $487,148 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$18,766 | -$24,458 |
| Other Fin. Act. | -$107,000 | -$11,925 | -$2,547 | -$338 |
| Financing Cash Flow | -$109,000 | -$949 | $46,919 | $462,352 |
| Forex Effect | $1,000 | $3,971 | $823 | -$2,708 |
| Net Chg. in Cash | $45,000 | -$68,897 | -$26,176 | $26,771 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185,000 | $119,162 | $148,814 | $111,665 |
| End Cash | $230,000 | $50,265 | $110,660 | $138,436 |
| Free Cash Flow | $120,000 | -$59,386 | -$78,560 | $40,940 |