Magnera Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $140.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $37.0M | 26.4% |
| Dividends Paid | $16.6M | 11.8% |
| Stock Repurchases | $48.0M | 34.2% |
| Other Financing | $38.7M | 27.6% |
| Net Cash Flow | $0 | 0.0% |