Magnera Corporation — Cash Flow Charts
10 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+103.4% +$60M
$2M
Free Cash Flow↑+82.4% +$61M
$-13M
Investing Cash Flow↓-171.4% -$36M
$-15M
Financing Cash Flow↓-181.8% -$60M
$-27M
Capex↓-6.3% -$1M
$15M
Acquisitions
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↓-16.7% -$1M
$5M
Debt Issued↓-100.0% -$1.56B
$0
Debt Repaid↓-93.7% -$403M
$27M
D&A↓-7.5% -$4M
$49M
SBC Allocated Expense↓-16.7% -$1M
$5M