MAGN
Magnera Corp placeholder
NYSE: MAGN · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$9.98
+1.11% today
Updated 2026-04-30
Market cap
$368.46M
P/E ratio
—
P/S ratio
0.11x
EPS (TTM)
$-4.47
Dividend yield
—
52W range
$8 – $16
Volume
0.4M
Magnera Corp placeholder (MAGN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-28.43M | $100.33M | $53.42M | $163.87M | $168.00M | $140.31M | $112.85M | $173.63M | $99.58M | $133.74M | $31.08M | $53.23M | $-5.95M | $102.83M | $108.99M | $70.98M | $-40.82M | $-25.62M | $192.00M | $103.00M |
| Capital expenditures | $44.46M | $28.96M | $52.47M | $26.26M | $36.49M | $64.49M | $58.75M | $103.05M | $66.05M | $99.89M | $61.16M | $80.78M | $42.13M | $27.77M | $28.14M | $30.04M | $37.74M | $33.77M | $72.00M | $67.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $4.35M | $4.60M | $5.77M | $5.76M | $6.52M | $7.34M | $7.86M | $7.24M | $5.48M | $5.49M | $6.29M | $3.58M | $5.66M | $5.06M | $831000.00 | $2.80M | $7.00M | — |
| Free cash flow | $-72.89M | $71.37M | $956000.00 | $137.61M | $131.51M | $75.82M | $54.09M | $70.59M | $33.53M | $33.85M | $-30.08M | $-27.55M | $-48.08M | $75.07M | $80.86M | $40.94M | $-78.56M | $-59.39M | $120.00M | $36.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $16.02M | $16.35M | $16.47M | $16.60M | $16.75M | $16.61M | $15.61M | $16.96M | $18.70M | $20.44M | $21.59M | $22.48M | $22.76M | $22.94M | $23.49M | $24.46M | $18.77M | $0.00 | — | $1.11B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |