Magnera Corporation — Cash Flow Charts
2 years of history · ending 2025-09-27 · 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
$103M
Free Cash Flow
$36M
Investing Cash Flow
$-8M
Financing Cash Flow
$-21M
Capex
$67M
Acquisitions
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp
$19M
Debt Issued
—
Debt Repaid
$484M
D&A
$206M
SBC Allocated Expense
$19M