$11.34
-2.0%Magnera Corp. engages in a wide range of products, including components for absorbent hygiene products, protective apparel, wipes, specialty building and construction products, and products serving the food and beverage industry. The company was founded on November 4, 2024 and is headquartered in Charlotte, NC.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
MAGN • NYSE
| Magnera Corp. Cash Flow Statement | Sep 2025 | Dec 2024 | Sep 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-159M | -154M | -154M | -78.1M | -194.1M | 6.7M | 20.8M | -21.5M | -177.6M | -5.6M | -14.2M | 64.6M | 69.2M | 67.2M | 59.4M | 42.7M | 54.4M | 123.4M | 57.9M | 63.5M | |
206M | 175M | 175M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60.6M | 56M | |
-27M | 0.0 | 0.0 | -12.2M | -24M | -13.6M | -2.1M | -23M | -7.7M | 12M | -38.2M | -1.9M | -9.4M | -11.5M | -2.2M | 333K | -16.8M | -23M | 3.3M | 8M | |
0.0 | 7M | 7M | 2.8M | 831K | 5.1M | 5.7M | 3.6M | 6.3M | 5.5M | 5.5M | 7.2M | 7.9M | 7.3M | 6.5M | 5.8M | 5.8M | 4.6M | 4.4M | 0.0 | |
91M | 205M | 205M | 88.3M | 259.6M | 57.2M | 56.8M | 122.1M | 222.6M | 43M | 40.6M | 51.9M | 75.4M | 80.6M | 73.3M | 76.3M | 76.8M | 10.4M | -35.4M | -61.7M | |
(0.0) | (0.0) | (0.0) | (9.4M) | (24.4M) | (15.5M) | (0.0) | (14.2M) | (15.2M) | (9.3M) | (14M) | (15.8M) | (24.1M) | (15.6M) | (44.7M) | -8.3M | -40.3M | (16.6M) | (20M) | (0.0) | |
-8M | -41M | -41M | -26.4M | -83.1M | 15.6M | 27.9M | 21.7M | -49.5M | -1.7M | 37.4M | 11.9M | -43.6M | 30.1M | -24.1M | 15.2M | 47.8M | 48.4M | -37.3M | 34.6M | |
103M | 192M | 192M | -25.6M | -40.8M | 71M | 109M | 102.8M | -6M | 53.2M | 31.1M | 133.7M | 99.6M | 173.6M | 112.8M | 140.3M | 168M | 163.9M | 53.4M | 100.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-67M | -72M | -72M | -33.8M | -37.7M | -30M | -28.1M | -27.8M | -42.1M | -80.8M | -61.2M | -99.9M | -66M | -103M | -58.8M | -64.5M | -36.5M | -26.3M | -52.5M | -29M | |
(37M) | (0.0) | (0.0) | -5.9M | (1.4M) | -464.9M | (0.0) | -1.4M | -178.9M | (0.0) | (0.0) | -224K | -8M | -210.9M | (0.0) | (0.0) | -228.3M | (0.0) | (0.0) | -7.9M | |
22M | 33M | 33M | 2.5M | 3.2M | 5.1M | 1.4M | 2M | 3.4M | -25K | -771K | 22.9M | 4.5M | 1.5M | 10M | 47.7M | 564K | 38.8M | 19.3M | 41.6M | |
-8M | -39M | -39M | -37.1M | -33.1M | -489.8M | -26.8M | -27.1M | -217.6M | -80.8M | -61.9M | -77.3M | -69.6M | -312.4M | -48.7M | -16.8M | -264.2M | (12.5M) | -33.2M | (4.7M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.2M | 0.0 | -5.7M | -48M | 0.0 | 0.0 | 0.0 | 7.6M | |
1.1B | -2M | -2M | 11M | 68.2M | 487.1M | -76.6M | -46.1M | -66.5M | 99.7M | 14.1M | -24.7M | -18.1M | 182.2M | 17.9M | -114.1M | 77.8M | -58.7M | 2.4M | -90.6M | |
-1.1B | (0.0) | (0.0) | (0.0) | -18.8M | -24.5M | -23.5M | -22.9M | -22.8M | -22.5M | -21.6M | -20.4M | -18.7M | -17M | -15.6M | -16.6M | -16.7M | -16.6M | -16.5M | -16.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -12.2M | (0.0) | -5.7M | -48M | (0.0) | (0.0) | (0.0) | (0.0) | |
34M | -107M | -107M | -11.9M | -2.5M | -338K | -176K | -3.8M | -2.2M | -472K | 874K | -2.9M | -1.9M | -2.1M | -2.1M | -1.4M | -1.4M | 0.0 | 1.2M | 0.0 | |
-21M | -109M | -109M | -949K | 46.9M | 462.4M | -100.3M | -72.8M | -91.4M | 76.7M | -6.6M | -48M | -50.9M | 163.2M | -5.5M | -180.1M | 59.7M | -75.3M | -12.9M | -99.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
176.4M | 1M | 1M | 4M | 823K | -2.7M | -8.5M | -269K | -5.6M | 7.2M | -2.1M | -3M | -2.2M | 829K | 750K | -848K | -3.1M | 2.1M | -5M | 2.2M | |
250.4M | 45M | 45M | -68.9M | -26.2M | 26.8M | -26.6M | -16.5M | 26.5M | 60.8M | -49.9M | 5.5M | -23M | 25.2M | 59.4M | -57.5M | -39.6M | 103.2M | 2.4M | 7.8M | |
54.6M | 185M | 185M | 119.2M | 148.8M | 111.7M | 126.2M | 142.7M | 116.2M | 55.4M | 105.3M | 99.8M | 122.9M | 97.7M | 38.3M | 95.8M | 135.4M | 32.2M | 29.8M | 22M | |
305M | 230M | 230M | 50.3M | 110.7M | 138.4M | 99.6M | 126.2M | 142.7M | 116.2M | 55.4M | 105.3M | 99.8M | 122.9M | 97.7M | 38.3M | 95.8M | 135.4M | 32.2M | 29.8M | |
36M | 120M | 120M | -59.4M | -78.6M | 40.9M | 80.9M | 75.1M | -48.1M | -27.5M | -30.1M | 33.9M | 33.5M | 70.6M | 54.1M | 75.8M | 131.5M | 137.6M | 956K | 71.4M |
MAGN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | January 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 14, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 28, 2025 | November 28, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 25, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 19, 2025 | 2025 |
Continue your MAGN research with focused valuation guides.
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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