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Magnera Corp cash flow statement

In fiscal 2025, Magnera Corp's operations generated $103m of cash; it spent $67.0m on capital projects, leaving free cash flow of $36.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20092011Dec 20102012Dec 20112013Dec 20122014Dec 20132015Dec 20142016Dec 20152017Dec 20162018Dec 20172019Dec 20182020Dec 20192021Dec 20202022Dec 20212023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations1641681401131741001343153−610310971257192103172
Depreciation and amortisation61666970687163394248515761169175206187
Stock-based pay5667787556465771917
Capital spending263664591036610061814228283088726759
Free cash flow1381327654713434−30−28−4875814116912036113
Free cash flow after stock pay1331267048632627−36−33−547175361621131796
Dividends paid17171716171920222223232324————
Share buybacks——486—12———————————
Shares issued—————————————001,556—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Magnera Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Magnera Corp.