Magnera Corporation (MAGN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,000 | -154,000 | -79,053 | 38,000 | -194,208 |
| Depreciation Amortization | 206,000 | 347,000 | 68,563 | 169,000 | 259,195 |
| Income taxes - deferred | -27,000 | -9,000 | -12,176 | -9,000 | -24,022 |
| Accounts receivable | N/A | -27,000 | 21,634 | 63,000 | -35,294 |
| Accounts payable and accrued liabilities | N/A | N/A | -62,686 | N/A | 16,398 |
| Other Working Capital | -8,000 | -1,000 | -26,405 | 57,000 | -83,110 |
| Other Operating Activity | 91,000 | 36,000 | 64,507 | -61,000 | 20,221 |
| Operating Cash Flow | $103,000 | $192,000 | $-25,616 | $257,000 | $-40,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,000 | -68,000 | -32,094 | -88,000 | -34,541 |
| Net Acquisitions | 37,000 | N/A | N/A | N/A | 1,413 |
| Sale Of Investment | N/A | N/A | -5,851 | N/A | N/A |
| Other Investing Activity | 22,000 | 29,000 | 844 | 0 | 30 |
| Investing Cash Flow | $-8,000 | $-39,000 | $-37,101 | $-88,000 | $-33,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,556,000 | N/A | 239,389 | N/A | 103,519 |
| Debt Repayment | -484,000 | -2,000 | -240,058 | -4,000 | -36,572 |
| Dividend Paid | N/A | N/A | N/A | N/A | -18,766 |
| Other Financing Activity | -1,093,000 | -107,000 | -280 | -206,000 | -1,262 |
| Financing Cash Flow | $-21,000 | $-109,000 | $-949 | $-210,000 | $46,919 |
| Exchange Rate Effect | 1,000 | 1,000 | 1,033 | 13,000 | -2,341 |
| Beginning Cash Position | 230,000 | 185,000 | 119,162 | 213,000 | 148,814 |
| End Cash Position | 305,000 | 230,000 | 55,360 | 185,000 | 119,162 |
| Net Cash Flow | $75,000 | $45,000 | $-63,802 | $-28,000 | $-29,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,000 | 192,000 | -25,616 | 257,000 | -40,820 |
| Capital Expenditure | -67,000 | -72,000 | -33,770 | -88,000 | -37,740 |
| Free Cash Flow | 36,000 | 120,000 | -59,386 | 169,000 | -78,560 |