Magna International Inc. (FRA:MGA)
Germany · Delayed Price · Currency is EUR 43.94
+0.42 (0.97%)
At close: Jan 30, 2026
Magna International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,033 | 1,009 | 1,213 | 592 | 1,514 | 757 |
Depreciation & Amortization | 1,942 | 1,928 | 1,748 | 1,588 | 1,767 | 1,581 |
Asset Writedown & Restructuring Costs | 266 | 266 | 148 | 376 | - | 435 |
Loss (Gain) From Sale of Investments | 9 | 9 | 91 | 221 | - | - |
Loss (Gain) on Equity Investments | 37 | 78 | 37 | -24 | 11 | -10 |
Other Operating Activities | -295 | -337 | -309 | -336 | -163 | -110 |
Change in Accounts Receivable | 255 | 454 | -819 | -798 | 114 | -42 |
Change in Inventory | 405 | 153 | -196 | -448 | -653 | 37 |
Change in Accounts Payable | -403 | -357 | 609 | 812 | 160 | 274 |
Change in Income Taxes | -162 | 96 | -1 | -115 | 123 | -22 |
Change in Other Net Operating Assets | 439 | 335 | 628 | 227 | 67 | 378 |
Operating Cash Flow | 3,526 | 3,634 | 3,149 | 2,095 | 2,940 | 3,278 |
Operating Cash Flow Growth | 6.78% | 15.40% | 50.31% | -28.74% | -10.31% | -17.22% |
Capital Expenditures | -1,490 | -2,178 | -2,500 | -1,681 | -1,372 | -1,145 |
Sale of Property, Plant & Equipment | 22 | 219 | 122 | 124 | 81 | 108 |
Cash Acquisitions | -1 | -86 | -1,504 | -3 | -13 | 91 |
Divestitures | 82 | 82 | -48 | 6 | - | 9 |
Investment in Securities | -545 | -629 | -573 | -484 | -988 | -463 |
Other Investing Activities | - | - | - | - | 9 | - |
Investing Cash Flow | -1,932 | -2,592 | -4,503 | -2,038 | -2,283 | -1,400 |
Short-Term Debt Issued | - | - | 487 | 11 | - | - |
Long-Term Debt Issued | - | 778 | 2,083 | 54 | 55 | 854 |
Total Debt Issued | 853 | 778 | 2,570 | 65 | 55 | 854 |
Short-Term Debt Repaid | - | -182 | - | - | -101 | -31 |
Long-Term Debt Repaid | - | -815 | -644 | -456 | -121 | -140 |
Total Debt Repaid | -1,286 | -997 | -644 | -456 | -222 | -171 |
Net Debt Issued (Repaid) | -433 | -219 | 1,926 | -391 | -167 | 683 |
Issuance of Common Stock | - | 30 | 20 | 8 | 146 | 81 |
Repurchase of Common Stock | -260 | -215 | -24 | -795 | -530 | -216 |
Common Dividends Paid | -542 | -539 | -522 | -514 | -514 | -467 |
Other Financing Activities | -90 | -46 | -63 | -41 | -41 | - |
Financing Cash Flow | -1,325 | -989 | 1,337 | -1,733 | -1,106 | 81 |
Foreign Exchange Rate Adjustments | -3 | -4 | -19 | -38 | 23 | 23 |
Net Cash Flow | 266 | 49 | -36 | -1,714 | -426 | 1,982 |
Free Cash Flow | 2,036 | 1,456 | 649 | 414 | 1,568 | 2,133 |
Free Cash Flow Growth | 117.29% | 124.34% | 56.76% | -73.60% | -26.49% | -15.32% |
Free Cash Flow Margin | 4.87% | 3.40% | 1.52% | 1.09% | 4.33% | 6.53% |
Free Cash Flow Per Share | 7.20 | 5.08 | 2.26 | 1.42 | 5.18 | 7.10 |
Cash Interest Paid | 309 | 309 | 242 | 128 | 122 | 104 |
Cash Income Tax Paid | 499 | 499 | 546 | 560 | 341 | 336 |
Levered Free Cash Flow | 1,695 | 1,167 | 267.5 | 462.38 | 1,359 | 1,846 |
Unlevered Free Cash Flow | 1,894 | 1,361 | 418.75 | 541.13 | 1,436 | 1,911 |
Change in Working Capital | 534 | 681 | 221 | -322 | -189 | 625 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.