Magna International Inc. (TSX:MG)
Canada flag Canada · Delayed Price · Currency is CAD
48.51
+0.45 (0.93%)
May 9, 2025, 4:00 PM EDT

Magna International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1461,0091,2135921,514757
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Depreciation & Amortization
1,9251,9281,7481,5881,7671,581
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Asset Writedown & Restructuring Costs
266266148376-435
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Loss (Gain) From Sale of Investments
9991221--
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Loss (Gain) on Equity Investments
707837-2411-10
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Other Operating Activities
-507-337-309-336-163-110
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Change in Accounts Receivable
349454-819-798114-42
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Change in Inventory
258153-196-448-65337
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Change in Accounts Payable
-434-357609812160274
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Change in Income Taxes
2596-1-115123-22
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Change in Other Net Operating Assets
34333562822767378
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Operating Cash Flow
3,4503,6343,1492,0952,9403,278
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Operating Cash Flow Growth
8.39%15.40%50.31%-28.74%-10.31%-17.22%
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Capital Expenditures
-1,953-2,178-2,500-1,681-1,372-1,145
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Sale of Property, Plant & Equipment
15421912212481108
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Cash Acquisitions
-60-86-1,504-3-1391
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Divestitures
8282-486-9
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Investment in Securities
-630-629-573-484-988-463
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Other Investing Activities
----9-
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Investing Cash Flow
-2,407-2,592-4,503-2,038-2,283-1,400
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Short-Term Debt Issued
--48711--
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Long-Term Debt Issued
-7782,0835455854
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Total Debt Issued
3417782,5706555854
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Short-Term Debt Repaid
--182---101-31
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Long-Term Debt Repaid
--815-644-456-121-140
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Total Debt Repaid
-995-997-644-456-222-171
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Net Debt Issued (Repaid)
-654-2191,926-391-167683
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Issuance of Common Stock
-3020814681
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Repurchase of Common Stock
-263-215-24-795-530-216
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Common Dividends Paid
-541-539-522-514-514-467
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Other Financing Activities
-46-46-63-41-41-
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Financing Cash Flow
-1,504-9891,337-1,733-1,10681
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Foreign Exchange Rate Adjustments
3-4-19-382323
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Net Cash Flow
-45849-36-1,714-4261,982
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Free Cash Flow
1,4971,4566494141,5682,133
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Free Cash Flow Growth
134.27%124.34%56.76%-73.60%-26.49%-15.32%
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Free Cash Flow Margin
3.57%3.40%1.52%1.09%4.33%6.53%
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Free Cash Flow Per Share
5.245.082.261.425.187.10
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Cash Interest Paid
309309242128122104
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Cash Income Tax Paid
499499546560341336
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Levered Free Cash Flow
1,1351,167267.5462.381,3591,846
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Unlevered Free Cash Flow
1,3281,361418.75541.131,4361,911
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Change in Net Working Capital
-95-288103349157-546
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.