MAGNERA CORP (MAGN) Stock Cash Flow

USA • New York Stock Exchange • NYSE:MAGN • US55939A1079

14.575 USD
-0.03 (-0.17%)
Last: Feb 11, 2026, 12:46 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-27)		 2024
(2023-12-31)		 2023
(2022-12-31)		 2022
(2021-12-31)		 2021
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MAGN Net Income ChartMAGN Net Income over time chart
-159.00M-79.05M-194.21M6.94M21.30M
Depreciation Amortization
MAGN Depreciation Amortization ChartMAGN Depreciation Amortization over time chart
206.00M63.25M66.72M61.42M56.60M
Income Taxes - Deferred
MAGN Income Taxes - Deferred ChartMAGN Income Taxes - Deferred over time chart
-27.00M-12.18M-24.02M-13.62M-2.07M
Change In Working Capital
MAGN Change In Working Capital ChartMAGN Change In Working Capital over time chart
-8.00M-26.41M-83.11M15.60M27.87M
Interest Paid
MAGN Interest Paid ChartMAGN Interest Paid over time chart
N/A59.18M33.20M6.96M6.18M
Taxes Paid
MAGN Taxes Paid ChartMAGN Taxes Paid over time chart
N/A9.42M24.45M15.50M-9.99M
Other non cash items
MAGN Other non cash items ChartMAGN Other non cash items over time chart
91.00M27.60M193.48M-353.00K3.69M
OPERATING CASH FLOW
MAGN OPERATING CASH FLOW ChartMAGN OPERATING CASH FLOW over time chart
103.00M-26.79M-41.13M69.98M107.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAGN Capital Expenditure ChartMAGN Capital Expenditure over time chart
-67.00M-33.77M-37.74M-30.04M-28.14M
Other Investing Activity
MAGN Other Investing Activity ChartMAGN Other Investing Activity over time chart
59.00M-3.33M4.64M-459.73M1.36M
INVESTING CASH FLOW
MAGN INVESTING CASH FLOW ChartMAGN INVESTING CASH FLOW over time chart
-8.00M-37.10M-33.10M-489.77M-26.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAGN Debt Issued/Reduced ChartMAGN Debt Issued/Reduced over time chart
1.07B10.98M68.23M497.28M-76.64M
Stock Issued/Repurchased
MAGN Stock Issued/Repurchased ChartMAGN Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
MAGN Dividend Paid ChartMAGN Dividend Paid over time chart
N/A0.00-18.77M-24.46M-23.49M
Other Financing Activity
MAGN Other Financing Activity ChartMAGN Other Financing Activity over time chart
-1.09B-11.93M-2.55M-10.47M-176.00K
FINANCING CASH FLOW
MAGN FINANCING CASH FLOW ChartMAGN FINANCING CASH FLOW over time chart
-21.00M-949.00K46.92M462.35M-100.31M
 
Exchange Rate Effect
MAGN Exchange Rate Effect ChartMAGN Exchange Rate Effect over time chart
1.00M1.03M-2.34M-5.42M5.16M
CHANGE IN CASH
MAGN CHANGE IN CASH ChartMAGN CHANGE IN CASH over time chart
75.00M-63.80M-29.65M37.15M-14.54M
 
FREE CASH FLOW
Operating Cash Flow
MAGN Operating Cash Flow ChartMAGN Operating Cash Flow over time chart
103.00M-26.79M-41.13M69.98M107.38M
Capital Expenditure
MAGN Capital Expenditure ChartMAGN Capital Expenditure over time chart
-67.00M-33.77M-37.74M-30.04M-28.14M
FREE CASH FLOW
MAGN FREE CASH FLOW ChartMAGN FREE CASH FLOW over time chart
36.00M-60.55M-78.87M39.94M79.24M

All data in USD

Charts

MAGN Operating and Free Cash Flow chartMAGN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M