MAGNERA CORP (MAGN) Stock Cash Flow
USA - NYSE:MAGN - US55939A1079 - Common Stock
8.86 USD
+0.3 (+3.5%)
| TTM (2025-6-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -136.37M | -79.05M | -194.20M | 6.90M | 21.30M | |||
| Depreciation Amortization | 190.70M | 63.25M | 66.70M | 61.40M | 56.60M | |||
| Income Taxes - Deferred | 15.39M | -12.18M | -24.00M | -13.60M | -2.10M | |||
| Change In Working Capital | -208.89M | -26.41M | -83.10M | 15.60M | 27.90M | |||
| Interest Paid | N/A | 59.18M | 33.20M | 7.00M | 6.20M | |||
| Taxes Paid | N/A | 9.42M | 24.40M | 15.50M | -10.00M | |||
| Other non cash items | 108.95M | 27.60M | 193.50M | -400.00K | 3.70M | |||
| OPERATING CASH FLOW | -30.22M | -26.79M | -41.10M | 70.00M | 107.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.83M | -33.77M | -37.70M | -30.00M | -28.10M | |||
| Other Investing Activity | 95.98M | -3.33M | 4.60M | -459.70M | 1.40M | |||
| INVESTING CASH FLOW | 41.16M | -37.10M | -33.10M | -489.80M | -26.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.23B | 10.98M | 68.20M | 497.30M | -76.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -18.80M | -24.50M | -23.50M | |||
| Other Financing Activity | -2.19B | -11.93M | -2.50M | -10.50M | -200.00K | |||
| FINANCING CASH FLOW | 44.06M | -949.00K | 46.90M | 462.40M | -100.30M | |||
| Exchange Rate Effect | -5.70M | 1.03M | -2.30M | -5.40M | 5.20M | |||
| CHANGE IN CASH | 49.30M | -63.80M | -29.60M | 37.20M | -14.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.22M | -26.79M | -41.10M | 70.00M | 107.40M | |||
| Capital Expenditure | -54.83M | -33.77M | -37.70M | -30.00M | -28.10M | |||
| FREE CASH FLOW | -85.05M | -60.55M | -78.80M | 40.00M | 79.30M | |||
All data in USD