Magellan Aerospace Corporation (TSX:MAL)
Canada · Delayed Price · Currency is CAD 33.14
+0.08 (0.24%)
Sep 15, 2026, 4:00 PM EST
Magellan Aerospace Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 59.55 | 39.44 | 35.49 | 9.25 | -21.69 | -0.98 |
Depreciation & Amortization | 43.18 | 42.89 | 40.32 | 44.91 | 44.33 | 47.7 |
Other Amortization | 4.66 | 4.66 | 4.4 | 1.71 | 3.08 | 4.19 |
Loss (Gain) From Sale of Assets | 0.26 | 0.11 | 0.22 | -0 | 0.02 | -0.27 |
Asset Writedown & Restructuring Costs | - | - | - | 1.16 | 2.48 | - |
Loss (Gain) on Equity Investments | -1.42 | -1.12 | -0.91 | -0.36 | -0.27 | 0.01 |
Other Operating Activities | -0.12 | -0.83 | 0.28 | 3.27 | 0.37 | -4.37 |
Change in Accounts Receivable | -100.81 | -11.86 | -2.06 | -46.08 | -0.79 | -46.45 |
Change in Inventory | -8.53 | 2.39 | -12.75 | -32.02 | -15.79 | 3.23 |
Change in Accounts Payable | 52.97 | 19.69 | -11.05 | 9.5 | 28.73 | 7.24 |
Change in Unearned Revenue | -14.26 | -16.33 | 46.1 | -8.24 | 18.5 | - |
Change in Other Net Operating Assets | 0.24 | -0.43 | -0.74 | -0.38 | -0.44 | 2.22 |
Operating Cash Flow | 35.73 | 78.6 | 99.29 | -17.3 | 58.54 | 12.53 |
Operating Cash Flow Growth | -68.11% | -20.84% | - | - | 367.35% | -88.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -58.75 | -50.99 | -36.1 | -19.17 | -23.49 | -17.68 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.05 | 0.21 | 0.61 | 0.51 |
Sale (Purchase) of Intangibles | -3.67 | -4.13 | 0.95 | -5.09 | -0.97 | -4.64 |
Sale (Purchase) of Real Estate | - | - | - | 0.35 | - | 1 |
Investing Cash Flow | -62.4 | -55.09 | -35.1 | -23.69 | -23.86 | -20.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3.55 | - | 22.67 | - | - |
Long-Term Debt Issued | - | - | 0.01 | 0.69 | - | 0.01 |
Total Debt Issued | 6.11 | 3.55 | 0.01 | 23.37 | - | 0.01 |
Short-Term Debt Repaid | - | - | -4.37 | - | - | -39.44 |
Long-Term Debt Repaid | - | -8.07 | -6.85 | -7.79 | -9.22 | -9.33 |
Lease Payments | -6.89 | -6.65 | -6.08 | -5.64 | -5.62 | -6.71 |
Total Debt Repaid | -8.37 | -8.07 | -11.22 | -7.79 | -9.22 | -48.77 |
Net Debt Issued (Repaid) | -2.26 | -4.52 | -11.21 | 15.58 | -9.22 | -48.76 |
Repurchase of Common Stock | -0.93 | -0.94 | -0.69 | -1.62 | -2.06 | - |
Common Dividends Paid | -11.42 | -9.99 | -5.72 | -5.73 | -14.99 | -24.25 |
Financing Cash Flow | -14.61 | -15.45 | -17.62 | 8.22 | -26.27 | -73.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.69 | -0.45 | 1.16 | 0.54 | 0.05 | -0.17 |
Net Cash Flow | -40.59 | 7.61 | 47.73 | -32.23 | 8.46 | -81.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -23.03 | 27.61 | 63.19 | -36.47 | 35.05 | -5.15 |
Free Cash Flow Growth | - | -56.31% | - | - | - | - |
Free Cash Flow Margin | -2.05% | 2.64% | 6.71% | -4.15% | 4.58% | -0.75% |
Free Cash Flow Per Share | -0.40 | 0.48 | 1.10 | -0.64 | 0.61 | -0.09 |
Levered Free Cash Flow | -32.5 | 33.64 | 38.1 | -36.48 | 38.58 | -5.18 |
Unlevered Free Cash Flow | -31.03 | 34.83 | 40.71 | -34.18 | 40.35 | -3.37 |
Free Cash Flow After Leases | -29.92 | 20.96 | 57.12 | -42.1 | 29.43 | -11.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 1.14 | 0.28 | 0.51 |
Cash Income Tax Paid | 19.14 | 19.14 | 13.89 | 2.42 | 7.21 | 13.83 |
Change in Working Capital | -70.39 | -6.55 | 19.5 | -77.22 | 30.22 | -33.76 |