Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow103.00 M USD192.00 M USD-25.62 M USD-40.82 M USD70.98 M USD108.99 M USD102.83 M USD-5.95 M USD53.23 M USD31.08 M USD133.74 M USD99.58 M USD
Depreciation & Amortization206.00 M USD175.00 M USD63.25 M USD66.72 M USD61.42 M USD56.60 M USD50.82 M USD47.52 M USD76.05 M USD65.83 M USD63.24 M USD70.56 M USD
Stock-Based Compensation19.00 M USD7.00 M USD2.80 M USD831000 USD5.06 M USD5.66 M USD3.58 M USD6.29 M USD6.21 M USD5.89 M USD7.24 M USD7.86 M USD
Capital Expenditures67.00 M USD72.00 M USD33.77 M USD37.74 M USD30.04 M USD28.14 M USD27.77 M USD42.13 M USD132.30 M USD160.16 M USD99.89 M USD66.05 M USD
Cash Flow from Investing-8.00 M USD-39.00 M USD-37.10 M USD-33.10 M USD-489.77 M USD-26.77 M USD-27.11 M USD-217.64 M USD-80.81 M USD-61.93 M USD-77.25 M USD-69.59 M USD
Cash Flow from Financing-21.00 M USD-109.00 M USD-949000 USD46.92 M USD462.35 M USD-100.31 M USD-72.77 M USD-91.43 M USD76.71 M USD-6.60 M USD-48.02 M USD-50.88 M USD
Dividends Paid0 USD18.77 M USD24.46 M USD23.49 M USD22.94 M USD22.76 M USD22.48 M USD21.59 M USD20.44 M USD18.70 M USD
Stock Buybacks12.18 M USD
Free Cash Flow36.00 M USD120.00 M USD-59.39 M USD-78.56 M USD40.94 M USD80.86 M USD75.07 M USD-48.08 M USD-79.07 M USD-129.08 M USD33.85 M USD33.53 M USD

Magnera Corporation is a global manufacturer specializing in nonwoven and related specialty materials. The company delivers innovative material solutions across a diverse range of industries, including personal care, healthcare, building and construction, electrical, filtration, food and beverage, and agricultural markets. Its product portfolio features advanced nonwoven fabrics, engineered films and laminates, as well as branded technologies developed to enhance functionality such as absorbency, protection, and durability. With a heritage dating back to 1864, Magnera combines extensive market expertise and technological innovation to provide customized solutions that address the performance and sustainability needs of end-users worldwide. The company’s offerings include components for absorbent hygiene products, medical garments, wipes, and specialty packaging, supporting both disposable and durable applications. Headquartered in Charlotte, North Carolina, Magnera operates two main segments—Americas and Rest of World—with approximately 8,500 employees, emphasizing co-creation and partnership to advance material science and meet evolving customer demands in consumer-oriented and industrial sectors.