Magellan Aerospace Corporation (TSX:MAL)
Canada · Delayed Price · Currency is CAD 31.96
-1.35 (-4.05%)
Jun 5, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 45.09 | 39.44 | 35.49 | 9.25 | -21.69 | -0.98 |
Depreciation & Amortization | 47.58 | 47.55 | 44.72 | 46.62 | 47.41 | 51.89 |
Other Adjustments | -1.5 | -1.84 | -0.41 | 4.06 | 2.61 | -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 | - | -16.33 | 46.1 | - | - | - |
Changes in Other Operating Activities | -35.6 | -6.98 | 18.76 | -77.22 | 30.22 | -33.76 |
Operating Cash Flow | 55.26 | 78.6 | 99.29 | -17.3 | 58.54 | 12.53 |
Operating Cash Flow Growth | -45.16% | -20.84% | - | - | 367.35% | -88.18% |
Capital Expenditures | -52.81 | -50.99 | -36.1 | -19.17 | -23.49 | -17.68 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.05 | 0.57 | 0.61 | 1.51 |
Purchases of Intangible Assets | -4.6 | -4.13 | 0.95 | -5.09 | -0.97 | -4.64 |
Investing Cash Flow | -57.38 | -55.09 | -35.1 | -23.69 | -23.86 | -20.8 |
Short-Term Debt Issued | 10.57 | 3.55 | -4.37 | 22.67 | - | -39.44 |
Net Short-Term Debt Issued (Repaid) | 10.57 | 3.55 | -4.37 | 22.67 | - | -39.44 |
Long-Term Debt Issued | -1.45 | -1.39 | -0.71 | -1.45 | -3.37 | -1.1 |
Long-Term Debt Repaid | 8 | - | - | - | - | -1.52 |
Net Long-Term Debt Issued (Repaid) | 6.55 | -1.39 | -0.71 | -1.45 | -3.37 | -2.62 |
Repurchase of Common Stock | -0.93 | -0.94 | -0.69 | -1.62 | -2.06 | - |
Net Common Stock Issued (Repurchased) | -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 |
Other Financing Activities | -6.8 | -6.68 | -6.13 | -5.65 | -5.84 | -6.7 |
Financing Cash Flow | -1.74 | -15.45 | -17.62 | 8.22 | -26.27 | -73.01 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.42 | -0.45 | 1.16 | 0.54 | 0.05 | -0.17 |
Net Cash Flow | -3.86 | 8.06 | 46.57 | -32.77 | 8.41 | -81.29 |
Free Cash Flow | 2.46 | 27.61 | 63.19 | -36.47 | 35.05 | -5.15 |
Free Cash Flow Growth | -91.09% | -56.31% | - | - | - | - |
FCF Margin | 0.23% | 2.64% | 6.71% | -4.15% | 4.58% | -0.75% |
Free Cash Flow Per Share | 0.04 | 0.48 | 1.11 | -0.64 | 0.61 | -0.09 |
Levered Free Cash Flow | 21.38 | 36.93 | 80.08 | -19.29 | 29.06 | -42.58 |
Unlevered Free Cash Flow | 5.72 | 36.16 | 88.27 | -38.89 | 35.75 | -2.03 |