MAGNERA CORP (MAGN) Stock Cash Flow
NYSE:MAGN • US55939A1079
Current stock price
9.99 USD
+0.08 (+0.81%)
At close:
9.99 USD
0 (0%)
After Hours:
| TTM (2025-12-27) | 2025 (2025-9-27) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -133.00M | -159.00M | -79.05M | -194.21M | 6.94M | |||
| Depreciation Amortization | 202.00M | 206.00M | 63.25M | 66.72M | 61.42M | |||
| Income Taxes - Deferred | -34.00M | -27.00M | -12.18M | -24.02M | -13.62M | |||
| Change In Working Capital | 57.00M | -8.00M | -26.41M | -83.11M | 15.60M | |||
| Interest Paid | N/A | N/A | 59.18M | 33.20M | 6.96M | |||
| Taxes Paid | N/A | N/A | 9.42M | 24.45M | 15.50M | |||
| Other non cash items | 71.00M | 91.00M | 27.60M | 193.48M | -353.00K | |||
| OPERATING CASH FLOW | 163.00M | 103.00M | -26.79M | -41.13M | 69.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.00M | -67.00M | -33.77M | -37.74M | -30.04M | |||
| Other Investing Activity | 22.00M | 59.00M | -3.33M | 4.64M | -459.73M | |||
| INVESTING CASH FLOW | -44.00M | -8.00M | -37.10M | -33.10M | -489.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -81.00M | 1.07B | 10.98M | 68.23M | 497.28M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | 0.00 | -18.77M | -24.46M | |||
| Other Financing Activity | 0.00 | -1.09B | -11.93M | -2.55M | -10.47M | |||
| FINANCING CASH FLOW | -81.00M | -21.00M | -949.00K | 46.92M | 462.35M | |||
| Exchange Rate Effect | 11.00M | 1.00M | 1.03M | -2.34M | -5.42M | |||
| CHANGE IN CASH | 49.00M | 75.00M | -63.80M | -29.65M | 37.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 163.00M | 103.00M | -26.79M | -41.13M | 69.98M | |||
| Capital Expenditure | -66.00M | -67.00M | -33.77M | -37.74M | -30.04M | |||
| FREE CASH FLOW | 97.00M | 36.00M | -60.55M | -78.87M | 39.94M | |||
All data in USD