$MAGN Cashflow Statement | Understand Stock

$MAGN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated and Combined Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 27, 2025	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash Flows from Operating Activities:
Income (loss) from discontinued operations, net of tax
Net income (loss)
Adjustments to reconcile net cash from operating activities:
Depreciation, depletion and amortization
Depreciation
Amortization of intangibles
Non-cash interest expense
Loss on sale of Ober-Schmitten and other non-strategic operation
Pension settlement charge
Goodwill and other impairment
Russia/Ukraine conflict charges/(recovery)
Share-based compensation expense
Non-cash inventory charge
Deferred income tax
Gains on dispositions of plant, equipment and timberlands, net
Other non-cash operating activities, net
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accruals and other current liabilities
Pension assets received
Other

Net cash provided (used) by operating activities
Accounts payable and other liabilities
Net cash from operating activities
Cash Flows from Investing Activities:
Additions to property, plant and equipment
Proceeds from disposals of plant, equipment and timberlands, net
Payments related to sale of Ober-Schmitten and other non-strategic operation
Acquisitions, net of cash acquired
Cash acquired from GLT acquisition
Settlement of net investment hedges
Proceeds from sale of assets
Other investing activities and other
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from note offerings
Proceeds from term loans
Proceeds from long-term borrowings
Repayments on long-term borrowings
Repayments of note offerings
Net borrowings (repayments) under revolving credit facility
Payments of borrowing costs
Payments of dividends
Proceeds from government grants
Payments related to share-based compensation awards and other
Transfers from (to) Berry, net
Cash distribution to Berry
Debt fees and other, net
Net cash used in financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Effect of currency translation on cash
Net change in cash and cash equivalents
Change in cash and cash equivalents from discontinued operations
Cash, cash equivalents and restricted cash at the beginning of period
Cash, cash equivalents and restricted cash at the end of period
Less: restricted cash in Prepaid and other current assets
Less: restricted cash in Other assets
Interest, net of amounts capitalized
Income taxes, net
Cash and cash equivalents at beginning of period
Cash and cash equivalents at the end of period

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