Magna International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	829	1,009	1,213	592	1,514
Depreciation & Amortization	1,925	1,928	1,748	1,588	1,767
Asset Writedown & Restructuring Costs	733	266	148	376	-
Loss (Gain) From Sale of Investments	3	9	91	221	-
Loss (Gain) on Equity Investments	22	78	37	-24	11
Other Operating Activities	-261	-337	-309	-336	-163
Change in Accounts Receivable	835	454	-819	-798	114
Change in Inventory	248	153	-196	-448	-653
Change in Accounts Payable	-697	-357	609	812	160
Change in Income Taxes	-176	96	-1	-115	123
Change in Other Net Operating Assets	137	335	628	227	67
Operating Cash Flow	3,598	3,634	3,149	2,095	2,940
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	121	219	122	124	81
Cash Acquisitions	-1	-86	-1,504	-3	-13
Divestitures	-	82	-48	6	-
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	-	-	487	11	-
Long-Term Debt Issued	1,048	778	2,083	54	55
Total Debt Issued	1,048	778	2,570	65	55
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	-219	1,926	-391	-167
Issuance of Common Stock	2	30	20	8	146
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	-989	1,337	-1,733	-1,106
Foreign Exchange Rate Adjustments	-1	-4	-19	-38	23
Net Cash Flow	365	49	-36	-1,714	-426
Free Cash Flow	2,285	1,456	649	414	1,568
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	8.09	5.08	2.26	1.42	5.18
Cash Interest Paid	270	309	242	128	122
Cash Income Tax Paid	610	499	546	560	341
Levered Free Cash Flow	1,313	1,167	267.5	462.38	1,359
Unlevered Free Cash Flow	1,485	1,361	418.75	541.13	1,436
Change in Working Capital	347	681	221	-322	-189

Source: S&P Global Market Intelligence. Standard template. Financial Sources.