Martinrea International Inc. (TSX:MRE)
Canada · Delayed Price · Currency is CAD 10.16
-0.03 (-0.29%)
Aug 28, 2026, 4:00 PM EST
Martinrea International Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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 | 122.4 | 106.99 | -34.55 | 153.67 | 132.84 | 35.88 |
Depreciation & Amortization | 298.76 | 304.84 | 335.48 | 310.14 | 274.71 | 235.43 |
Other Amortization | 8.83 | 8.28 | 11.07 | 10.3 | 10.93 | 12.79 |
Loss (Gain) From Sale of Assets | -0.57 | 1.52 | 1.51 | -1.04 | 0.13 | 0.96 |
Asset Writedown & Restructuring Costs | 30.98 | 30.98 | 127.88 | 0.9 | 4.49 | - |
Loss (Gain) From Sale of Investments | - | - | - | -5.27 | -4.05 | -7.8 |
Loss (Gain) on Equity Investments | 3.3 | 2.93 | 2.9 | 3.56 | 5.07 | 3.92 |
Stock-Based Compensation | 17.4 | 13.62 | 4.6 | 14.5 | 7.85 | 0.05 |
Other Operating Activities | -37.22 | -59.81 | 8.11 | -57.32 | 5.95 | -31.48 |
Change in Accounts Receivable | 31.29 | 14.48 | 130.34 | 89.9 | -116.07 | -57.15 |
Change in Inventory | -34.54 | 21.29 | 90.59 | 89.04 | -45.01 | -109.53 |
Change in Accounts Payable | -47.29 | -7.08 | -246.42 | -99.3 | 172.1 | 100.23 |
Change in Other Net Operating Assets | -6.85 | -7.54 | 1.78 | 2.02 | -11.17 | -3.28 |
Operating Cash Flow | 386.5 | 430.49 | 433.29 | 511.09 | 437.78 | 180.03 |
Operating Cash Flow Growth | -13.50% | -0.65% | -15.22% | 16.75% | 143.17% | -49.29% |
Investing Activities
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 |
Capital Expenditures | -226.13 | -237.71 | -275.52 | -295.29 | -376.44 | -290.23 |
Sale of Property, Plant & Equipment | 0.87 | 0.87 | 5.38 | 2.38 | 3.36 | 0.94 |
Cash Acquisitions | -1.75 | -1.75 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.39 | -9.18 | -7.23 | -8.24 | -7.38 | -8.53 |
Investment in Securities | -8.36 | -9.56 | -8.13 | -2.62 | -1.5 | -8.04 |
Other Investing Activities | - | - | - | - | 0.68 | - |
Investing Cash Flow | -239.77 | -257.35 | -285.5 | -303.76 | -381.27 | -305.86 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 37.49 | 197.29 |
Long-Term Debt Repaid | - | -142.91 | -91.24 | -135.96 | -63.31 | -52.05 |
Net Debt Issued (Repaid) | -116 | -142.91 | -91.24 | -135.96 | -25.82 | 145.25 |
Issuance of Common Stock | - | - | 0.27 | 0.26 | 0.17 | 0.75 |
Repurchase of Common Stock | -28.81 | -8.01 | -61.28 | -29.07 | - | - |
Common Dividends Paid | -14.43 | -14.56 | -15.19 | -15.96 | -16.08 | -16.07 |
Financing Cash Flow | -159.23 | -165.48 | -167.43 | -180.72 | -41.72 | 129.93 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 5.74 | -1.47 | 0.79 | -1.47 | -6.42 | -3.6 |
Net Cash Flow | -6.76 | 6.19 | -18.85 | 25.15 | 8.36 | 0.51 |
Free Cash Flow
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 |
Free Cash Flow | 160.37 | 192.77 | 157.76 | 215.81 | 61.34 | -110.2 |
Free Cash Flow Growth | -0.11% | 22.19% | -26.90% | 251.82% | - | - |
Free Cash Flow Margin | 3.41% | 4.00% | 3.15% | 4.04% | 1.29% | -2.91% |
Free Cash Flow Per Share | 2.23 | 2.65 | 2.09 | 2.71 | 0.76 | -1.37 |
Levered Free Cash Flow | 141.12 | 206.27 | 153.93 | 224.21 | 24.63 | -45.47 |
Unlevered Free Cash Flow | 177.93 | 246.42 | 201.44 | 274.41 | 57.03 | -24.9 |
Additional Metrics
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 |
Cash Interest Paid | 64.82 | 70.44 | 85.9 | 96.18 | 63.33 | 35.04 |
Cash Income Tax Paid | 53.58 | 76.17 | 66.6 | 82.24 | 22.47 | 36.63 |
Change in Working Capital | -57.38 | 21.15 | -23.72 | 81.66 | -0.15 | -69.73 |