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Magellan Aerospace Corporation (TSX:MAL)
Canada flag Canada · Delayed Price · Currency is CAD
24.08
+0.11 (0.46%)
Apr 7, 2026, 4:00 PM EST

Magellan Aerospace Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
39.4435.499.25-21.69-0.98
Depreciation & Amortization
47.5544.7246.6247.4151.89
Other Adjustments
-1.84-0.414.062.61-4.63
Change in Receivables
-11.86-2.06---
Changes in Inventories
2.39-12.75---
Changes in Accounts Payable
19.69-11.05---
Changes in Unearned Revenue
-16.3346.1---
Changes in Other Operating Activities
-6.9818.76-77.2230.22-33.76
Operating Cash Flow
78.699.29-17.358.5412.53
Operating Cash Flow Growth
-20.84%--367.35%-88.18%
Capital Expenditures
-50.99-36.1-19.17-23.49-17.68
Sale of Property, Plant & Equipment
0.020.050.570.611.51
Purchases of Intangible Assets
-4.130.95-5.09-0.97-4.64
Investing Cash Flow
-55.09-35.1-23.69-23.86-20.8
Short-Term Debt Issued
3.55-4.3722.67--39.44
Net Short-Term Debt Issued (Repaid)
3.55-4.3722.67--39.44
Long-Term Debt Issued
-1.39-0.71-1.45-3.37-1.1
Long-Term Debt Repaid
-----1.52
Net Long-Term Debt Issued (Repaid)
-1.39-0.71-1.45-3.37-2.62
Repurchase of Common Stock
-0.94-0.69-1.62-2.06-
Net Common Stock Issued (Repurchased)
-0.94-0.69-1.62-2.06-
Common Dividends Paid
-9.99-5.72-5.73-14.99-24.25
Other Financing Activities
-6.68-6.13-5.65-5.84-6.7
Financing Cash Flow
-15.45-17.628.22-26.27-73.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.451.160.540.05-0.17
Net Cash Flow
8.0646.57-32.778.41-81.29
Free Cash Flow
27.6163.19-36.4735.05-5.15
Free Cash Flow Growth
-56.31%----
FCF Margin
2.64%6.71%-4.15%4.58%-0.75%
Free Cash Flow Per Share
0.481.11-0.640.61-0.09
Levered Free Cash Flow
36.9380.08-19.2929.06-42.58
Unlevered Free Cash Flow
36.1688.27-38.8935.75-2.03
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.