Magnera Corp

For the period ended Jun 27, 2026. Filed Aug 6, 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.

Jun 27, 2026 · Filed Aug 6, 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

	Three Quarterly Periods Ended
(in millions of dollars)	June 27, 2026	June 28, 2025
Cash Flows from Operating Activities:
Net loss	$(72)	$(119)
Adjustments to reconcile net cash from operating activities:
Depreciation	116	128
Amortization of intangibles	34	41
Non-cash interest expense	18	12
Deferred income tax	(2)	7
Share-based compensation expense	13	15
Loss on disposition of facility	7	—
Other non-cash operating activities, net	11	45
Changes in working capital, net	(34)	(119)
Changes in other assets and liabilities	(15)	(3)
Net cash from operating activities	76	7
Cash Flows from Investing Activities:
Additions to property, plant and equipment	(44)	(52)
Proceeds from divestiture	7	—
Cash acquired from merger	—	37
Settlement of net investment hedges	—	22
Net cash (used in) from investing activities	(37)	7
Cash Flows from Financing Activities:
Proceeds from long-term borrowings	—	1,556
Repayments on long-term borrowings	(65)	(434)
Transfers from parent, net	—	34
Cash distributions to parent	—	(1,111)
Debt fees and other, net	—	(17)
Net cash (used in) from financing activities	(65)	28
Effect of currency translation on cash	1	4
Net change in cash and cash equivalents	(25)	46
Cash and cash equivalents at beginning of period	305	230
Cash and cash equivalents at the end of period	$280	$276

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.