Magnera Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $109.0M | $80.9M | $28.1M | $5.7M |
| FY2021 | $71.0M | $40.9M | $30.0M | $5.1M |
| FY2022 | $-40.8M | $-78.6M | $37.7M | $831.0K |
| FY2023 | $257.0M | $-59.4M | $88.0M | $2.8M |
| FY2024 | $192.0M | $120.0M | $72.0M | $7.0M |