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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Magnera (MAGN) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Magnera (MAGN) over the last 16 years, with Q4 2025 value amounting to $49.0 million.

  • Magnera's Depreciation & Amortization (CF) fell 754.72% to $49.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $188.0 million, marking a year-over-year increase of 1898.73%. This contributed to the annual value of $206.0 million for FY2025, which is 1771.43% up from last year.
  • Per Magnera's latest filing, its Depreciation & Amortization (CF) stood at $49.0 million for Q4 2025, which was down 754.72% from $37.0 million recorded in Q3 2025.
  • In the past 5 years, Magnera's Depreciation & Amortization (CF) ranged from a high of $63.0 million in Q1 2024 and a low of $13.7 million during Q1 2021
  • For the 5-year period, Magnera's Depreciation & Amortization (CF) averaged around $29.8 million, with its median value being $17.9 million (2021).
  • In the last 5 years, Magnera's Depreciation & Amortization (CF) surged by 30048.31% in 2024 and then plummeted by 3015.87% in 2025.
  • Over the past 5 years, Magnera's Depreciation & Amortization (CF) (Quarter) stood at $17.2 million in 2021, then dropped by 9.85% to $15.5 million in 2022, then soared by 105.84% to $32.0 million in 2023, then soared by 65.62% to $53.0 million in 2024, then decreased by 7.55% to $49.0 million in 2025.
  • Its Depreciation & Amortization (CF) was $49.0 million in Q4 2025, compared to $37.0 million in Q3 2025 and $58.0 million in Q2 2025.