Magnera Corp Cash Flow Statement
MAGN|8 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Magnera Corp generated $103M in operating cash flow and $36M in free cash flow in FY2025. Free cash flow margin was 1.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$159.0M | $64.6M | $69.2M | $67.2M | $59.4M | $42.7M | $54.4M | $123.4M |
| Depreciation & Amortization | $206.0M | $63.2M | $70.6M | $68.2M | $69.5M | $69.3M | $65.8M | $61.3M |
| Operating Cash Flow | $103.0M | $133.7M | $99.6M | $173.6M | $112.8M | $140.3M | $168.0M | $163.9M |
| Capital Expenditures | $67.0M | $99.9M | $66.0M | $103.0M | $58.8M | $64.5M | $36.5M | $26.3M |
| Free Cash Flow | $36.0M | $33.9M | $33.5M | $70.6M | $54.1M | $75.8M | $131.5M | $137.6M |
| Share Buybacks | - | - | $12.2M | $12.2M | $5.7M | $48.0M | $48.0M | $48.0M |
| Dividends Paid | - | $20.4M | $18.7M | $17.0M | $15.6M | $16.6M | $16.7M | $16.6M |
| FCF Margin | 1.1% | 2.0% | 1.8% | 4.1% | 3.4% | 4.7% | 9.0% | 11.5% |