Magnera Corp

For the period ended Mar 28, 2026. Filed May 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 28, 2026 · Filed May 7, 2026

MAGN$13.05+0.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated and Combined Statements of Cash Flows

	Two Quarterly Periods Ended
(in millions of dollars)	March 28, 2026	March 29, 2025
Cash Flows from Operating Activities:
Net loss	$(52)	$(101)
Adjustments to reconcile net cash from operating activities:
Depreciation	77	83
Amortization of intangibles	23	28
Non-cash interest expense	13	8
Deferred income tax	—	10
Share-based compensation expense	9	10
Other non-cash operating activities, net	9	37
Changes in working capital, net	20	(78)
Changes in other assets and liabilities	(10)	10
Net cash from (used in) operating activities	89	7
Cash Flows from Investing Activities:
Additions to property, plant and equipment	(29)	(39)
Cash acquired from merger	—	37
Settlement of net investment hedges	—	22
Net cash from (used in) investing activities	(29)	20
Cash Flows from Financing Activities:
Proceeds from long-term borrowings	—	1,556
Repayments on long-term borrowings	(63)	(432)
Transfers from (to) parent, net	—	34
Cash distributions to parent	—	(1,111)
Debt fees and other, net	—	(15)
Net cash from (used in) financing activities	(63)	32
Effect of currency translation on cash	1	(7)
Net change in cash and cash equivalents	(2)	52
Cash and cash equivalents at beginning of period	305	230
Cash and cash equivalents at the end of period	$303	$282

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