Magnera Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-159.0M | $-154.0M | $-79.1M | $-194.2M | $6.9M | $21.3M | $-21.5M | $-177.6M |
| Depreciation & Amortization | $206.0M | $175.0M | $63.2M | $66.7M | $61.4M | $56.6M | $50.8M | $47.5M |
| Depreciation | $156.0M | $127.0M | $118.0M | — | — | — | — | — |
| Amortization | $50.0M | $48.0M | $9.2M | $9.8M | $9.8M | $8.0M | $8.0M | $5.7M |
| Stock-Based Compensation | $19.0M | $7.0M | $2.8M | $831.0K | $5.1M | $5.7M | $3.6M | $6.3M |
| Net Cash from Operating Activities | $103.0M | $192.0M | $-25.6M | $-40.8M | $71.0M | $109.0M | $102.8M | $-6.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $67.0M | $72.0M | $33.8M | $37.7M | $30.0M | $28.1M | $27.8M | $42.1M |
| Business Acquisitions | — | — | $0 | $-1.4M | $464.9M | $0 | $1.4M | $178.9M |
| Net Cash from Investing Activities | $-8.0M | $-39.0M | $-37.1M | $-33.1M | $-489.8M | $-26.8M | $-27.1M | $-217.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $0 | $18.8M | $24.5M | $23.5M | $22.9M | $22.8M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-21.0M | $-109.0M | $-949.0K | $46.9M | $462.4M | $-100.3M | $-72.8M | $-91.4M |
| Net Change in Cash | $75.0M | $45.0M | $-62.6M | $-29.3M | $38.1M | $-12.9M | $2.7M | $-320.6M |
| Free Cash Flow | $36.0M | $120.0M | $-59.4M | $-78.6M | $40.9M | $80.9M | $75.1M | $-48.1M |