- US-listed companies
- Magnera Corp
- Cash flow
Magnera Corp (MAGN) Cash flow
Market cap
$384.13M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2025/09 | |
| Depreciation & amortization | 69 | 70 | 68 | 71 | 63 | 66 | 76 | 48 | 51 | 57 | 61 | 67 | 63 | - |
| Stock-based compensation | 6 | 7 | 7 | 8 | 7 | 6 | 6 | 6 | 4 | 6 | 5 | 1 | 3 | 19 |
| Cash from operations | 140 | 113 | 174 | 100 | 134 | 116 | 104 | -6 | 103 | 109 | 71 | -41 | -26 | 103 |
| Capital expenditures | -64 | -59 | -103 | -66 | -100 | -160 | -132 | -42 | -28 | -28 | -30 | -38 | -34 | -67 |
| Cash from investing | -17 | -49 | -312 | -70 | -77 | -161 | -132 | -218 | -27 | -27 | -490 | -33 | -37 | -8 |
| Repurchases of common stock | 48 | 6 | - | 12 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 56 | 13 | 3 | 19 | - | - | 249 | - | 47 | - | 262 | - |
| Repayments of term debt | - | 205 | - | - | 5 | 8 | 10 | 11 | 17 | 23 | 26 | 35 | 228 | 484 |
| Cash from financing | -180 | -5 | 163 | -51 | -48 | -3 | 82 | -91 | -73 | -100 | 462 | 47 | -1 | -21 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |