Magnera Corporation cash flow statement MAGN

Annual Quarterly

In fiscal 2025, which ended Sep 27, 2025, Magnera Corporation generated $103.0 million of cash from operations. It spent $67.0 million on capital expenditures. That left free cash flow of $36.0 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 27, 2026	FY 2025 Sep 27, 2025	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2013 Dec 31, 2013	FY 2012 Dec 31, 2012	FY 2011 Dec 31, 2011
Operating
Depreciation and amortization	187	206	63 -5.2%	67 +8.6%	61 +8.5%	57 +11.4%	51 +6.9%	48 +12.9%	68 -1.9%	70 +0.3%	69
Stock-based compensation	17	19	3 +236.6%	1 -83.6%	5 -10.5%	6 +57.8%	4 -43.0%	6 +14.5%	7 +12.5%	7 +13.2%	6
Operating cash flow	172	103	—	-41 -157.5%	71 -34.9%	109 +6.0%	103 +1827.7%	-6	174 +53.9%	113 -19.6%	140
Investing
Capital expenditures	59	67	34 -10.5%	38 +25.6%	30 +6.8%	28 +1.3%	28 -34.1%	42 -47.8%	103 +75.4%	59 -8.9%	64
Investing cash flow	-52	-8	-37 -12.1%	-33 +93.2%	-490 -1729.3%	-27 +1.3%	-27 +87.5%	-218	-312 -541.5%	-49 -189.4%	-17
Financing
Debt issued	—	—	262	0 -100.0%	47 -81.2%	—	249 +1179.8%	—	56	—	—
Debt repaid	115	484	228 +547.3%	35 +35.3%	26 +12.2%	23 +39.5%	17 +50.5%	11 +13.3%	—	205	—
Short-term debt issued	—	—	—	—	—	—	—	—	—	—	-1
Short-term debt repaid	—	—	—	—	—	—	—	—	—	—	1
Dividends paid	—	—	0 -100.0%	19 -23.3%	24 +4.1%	23 +2.4%	23 +0.8%	23 +1.2%	17 +8.7%	16 -6.0%	17
Stock buybacks	—	—	—	—	—	—	—	—	—	6 -88.2%	48
Financing cash flow	-114	-21	-1 -102.0%	47 -89.9%	462 +560.9%	-100 -37.8%	-73 +20.4%	-91	163 +3072.8%	-5 +97.0%	-180
Change in cash
Effect of exchange rate	-2	1	1 +144.1%	-2 +56.8%	-5	—	—	—	—	—	—
Net change in cash	4	75	-63 -113.5%	-29 -176.9%	38	—	3	—	—	—	—
Free cash flow	113	36	—	-79 -291.9%	41 -49.4%	81 +7.7%	75 +256.1%	-48	71 +30.5%	54 -28.7%	76
Per share
Free cash flow per share	3.16	1.01	—	-1.75 -292.3%	0.91 -49.7%	1.81 +6.5%	1.70 +254.8%	-1.10	1.59 +28.6%	1.24 -25.2%	1.66
Dividend per share	—	—	0.28	—	0.56	—	—	—	0.40 +11.1%	0.36 +0.0%	0.36
Shareholder returns
Returned to shareholders	—	—	0	19	24	23	23	23	17	21	65
Share of free cash flow	—	—	—	—	59.74%	29.05%	30.55%	—	24.03%	39.34%	85.26%
Ratios
Free cash flow margin	3.44%	1.12%	—	-5.27%	3.77%	8.82%	8.09%	-5.55%	4.09%	3.41%	4.70%
Capital expenditures to revenue	1.80%	2.09%	2.44%	2.53%	2.77%	3.07%	2.99%	4.86%	5.97%	3.71%	4.00%
Stock-based compensation to revenue	0.52%	0.59%	0.20%	0.06%	0.47%	0.62%	0.39%	0.73%	0.43%	0.41%	0.36%
Cash conversion	—	—	—	—	10.23x	5.12x	—	—	2.59x	1.90x	3.29x

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Paper Mills (SIC 2621)
Listed as: MAGN (NYSE)
Fiscal year ends: September 26
Incorporated in: PA
Headquarters: Charlotte, NC
SEC filer status: Accelerated filer
SEC CIK: 41719
Former names: Glatfelter Corp (until Nov 4, 2024); GLATFELTER P H CO (until Aug 4, 2020)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.