Magna International Inc. (TSX:MG)
Canada · Delayed Price · Currency is CAD 97.39
-0.65 (-0.66%)
Aug 10, 2026, 4:00 PM EST
Magna International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 761 | 829 | 1,009 | 1,213 | 592 | 1,514 |
Depreciation & Amortization | 1,964 | 1,925 | 1,928 | 1,748 | 1,588 | 1,767 |
Asset Writedown & Restructuring Costs | 733 | 733 | 266 | 148 | 376 | - |
Loss (Gain) From Sale of Investments | 3 | 3 | 9 | 91 | 221 | - |
Loss (Gain) on Equity Investments | -50 | 22 | 78 | 37 | -24 | 11 |
Other Operating Activities | 29 | -261 | -337 | -309 | -336 | -163 |
Change in Accounts Receivable | 434 | 835 | 454 | -819 | -798 | 114 |
Change in Inventory | -23 | 248 | 153 | -196 | -448 | -653 |
Change in Accounts Payable | 299 | -697 | -357 | 609 | 812 | 160 |
Change in Income Taxes | - | -176 | 96 | -1 | -115 | 123 |
Change in Other Net Operating Assets | 375 | 137 | 335 | 628 | 227 | 67 |
Operating Cash Flow | 4,525 | 3,598 | 3,634 | 3,149 | 2,095 | 2,940 |
Operating Cash Flow Growth | 35.44% | -0.99% | 15.40% | 50.31% | -28.74% | -10.31% |
Capital Expenditures | -1,287 | -1,313 | -2,178 | -2,500 | -1,681 | -1,372 |
Sale of Property, Plant & Equipment | 172 | 121 | 219 | 122 | 124 | 81 |
Cash Acquisitions | -1 | -1 | -86 | -1,504 | -3 | -13 |
Divestitures | -31 | - | 82 | -48 | 6 | - |
Investment in Securities | -511 | -507 | -629 | -573 | -484 | -988 |
Other Investing Activities | - | - | - | - | - | 9 |
Investing Cash Flow | -1,658 | -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 | -20 | 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 | -1,316 | -1,715 | -997 | -644 | -456 | -222 |
Net Debt Issued (Repaid) | -1,336 | -667 | -219 | 1,926 | -391 | -167 |
Issuance of Common Stock | 109 | 2 | 30 | 20 | 8 | 146 |
Repurchase of Common Stock | -1,004 | -142 | -215 | -24 | -795 | -530 |
Common Dividends Paid | -539 | -544 | -539 | -522 | -514 | -514 |
Other Financing Activities | -188 | -181 | -46 | -63 | -41 | -41 |
Financing Cash Flow | -2,958 | -1,532 | -989 | 1,337 | -1,733 | -1,106 |
Foreign Exchange Rate Adjustments | 8 | -1 | -4 | -19 | -38 | 23 |
Net Cash Flow | -83 | 365 | 49 | -36 | -1,714 | -426 |
Free Cash Flow | 3,238 | 2,285 | 1,456 | 649 | 414 | 1,568 |
Free Cash Flow Growth | 97.20% | 56.94% | 124.34% | 56.76% | -73.60% | -26.49% |
Free Cash Flow Margin | 7.59% | 5.44% | 3.40% | 1.52% | 1.09% | 4.33% |
Free Cash Flow Per Share | 11.58 | 8.09 | 5.08 | 2.26 | 1.42 | 5.18 |
Levered Free Cash Flow | 2,338 | 1,313 | 1,167 | 267.5 | 462.38 | 1,359 |
Unlevered Free Cash Flow | 2,492 | 1,485 | 1,361 | 418.75 | 541.13 | 1,436 |
Cash Interest Paid | 270 | 270 | 309 | 242 | 128 | 122 |
Cash Income Tax Paid | 610 | 610 | 499 | 546 | 560 | 341 |
Change in Working Capital | 1,085 | 347 | 681 | 221 | -322 | -189 |