Magna International Inc. (TSX:MG)
Canada flag Canada · Delayed Price · Currency is CAD
85.94
-0.07 (-0.08%)
Mar 2, 2026, 1:53 PM EST

Magna International Cash Flow Statement

Millions USD. 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
8291,0091,2135921,514
Depreciation & Amortization
1,9251,9281,7481,5881,767
Asset Writedown & Restructuring Costs
733266148376-
Loss (Gain) From Sale of Investments
3991221-
Loss (Gain) on Equity Investments
227837-2411
Other Operating Activities
-261-337-309-336-163
Change in Accounts Receivable
835454-819-798114
Change in Inventory
248153-196-448-653
Change in Accounts Payable
-697-357609812160
Change in Income Taxes
-17696-1-115123
Change in Other Net Operating Assets
13733562822767
Operating Cash Flow
3,5983,6343,1492,0952,940
Operating Cash Flow Growth
-0.99%15.40%50.31%-28.74%-10.31%
Capital Expenditures
-1,313-2,178-2,500-1,681-1,372
Sale of Property, Plant & Equipment
12121912212481
Cash Acquisitions
-1-86-1,504-3-13
Divestitures
-82-486-
Investment in Securities
-507-629-573-484-988
Other Investing Activities
----9
Investing Cash Flow
-1,700-2,592-4,503-2,038-2,283
Short-Term Debt Issued
--48711-
Long-Term Debt Issued
1,0487782,0835455
Total Debt Issued
1,0487782,5706555
Short-Term Debt Repaid
-318-182---101
Long-Term Debt Repaid
-1,397-815-644-456-121
Total Debt Repaid
-1,715-997-644-456-222
Net Debt Issued (Repaid)
-667-2191,926-391-167
Issuance of Common Stock
230208146
Repurchase of Common Stock
-142-215-24-795-530
Common Dividends Paid
-544-539-522-514-514
Other Financing Activities
-181-46-63-41-41
Financing Cash Flow
-1,532-9891,337-1,733-1,106
Foreign Exchange Rate Adjustments
-1-4-19-3823
Net Cash Flow
36549-36-1,714-426
Free Cash Flow
2,2851,4566494141,568
Free Cash Flow Growth
56.94%124.34%56.76%-73.60%-26.49%
Free Cash Flow Margin
5.44%3.40%1.52%1.09%4.33%
Free Cash Flow Per Share
8.095.082.261.425.18
Cash Interest Paid
270309242128122
Cash Income Tax Paid
610499546560341
Levered Free Cash Flow
1,3131,167267.5462.381,359
Unlevered Free Cash Flow
1,4851,361418.75541.131,436
Change in Working Capital
347681221-322-189
Source: S&P Global Market Intelligence. Standard template. Financial Sources.