Martinrea International Inc. (TSX:MRE)
Canada · Delayed Price · Currency is CAD 10.54
-0.76 (-6.73%)
Aug 6, 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.
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 | 100.8 | 106.99 | -34.55 | 153.67 | 132.84 | 35.88 |
Depreciation & Amortization | 320.35 | 313.12 | 346.55 | 320.44 | 285.64 | 248.22 |
Stock-Based Compensation | 0.42 | 0.71 | 0.23 | 0.44 | 0.77 | 1.22 |
Other Adjustments | -8.51 | -11.47 | 144.77 | -45.12 | 18.68 | -35.57 |
Change in Receivables | 10.13 | 14.48 | 130.34 | 89.9 | -116.07 | -57.15 |
Changes in Inventories | 13.86 | 21.29 | 90.59 | 89.04 | -45.01 | -109.53 |
Changes in Accounts Payable | -64.69 | -7.08 | -246.42 | -99.3 | 172.1 | 100.23 |
Changes in Other Operating Activities | -0.46 | -7.54 | 1.78 | 2.02 | -11.17 | -3.28 |
Operating Cash Flow | 410.86 | 430.49 | 433.29 | 511.09 | 437.78 | 180.03 |
Operating Cash Flow Growth | -2.74% | -0.65% | -15.22% | 16.75% | 143.17% | -49.29% |
Capital Expenditures | -251.07 | -237.71 | -275.52 | -295.29 | -376.44 | -290.23 |
Sale of Property, Plant & Equipment | 4.8 | 0.87 | 5.38 | 2.38 | 3.36 | 0.94 |
Purchases of Intangible Assets | -5.1 | -9.18 | -7.23 | -8.24 | -7.38 | -8.53 |
Cash Acquisitions | - | -1.75 | - | - | - | - |
Other Investing Activities | -8.34 | -9.56 | -8.13 | -2.62 | -0.82 | -8.04 |
Investing Cash Flow | -261.46 | -257.35 | -285.5 | -303.76 | -381.27 | -305.86 |
Long-Term Debt Issued | 7 | - | - | - | 37.49 | 197.29 |
Long-Term Debt Repaid | -13.06 | -86.02 | -38.91 | -88.75 | -22.14 | -18.3 |
Net Long-Term Debt Issued (Repaid) | -6.06 | -86.02 | -38.91 | -88.75 | 15.36 | 179 |
Issuance of Common Stock | - | - | 0.27 | 0.26 | 0.17 | 0.75 |
Repurchase of Common Stock | -38.28 | -8.01 | -61.28 | -29.07 | - | - |
Net Common Stock Issued (Repurchased) | -38.28 | -8.01 | -61.01 | -28.81 | 0.17 | 0.75 |
Common Dividends Paid | -14.53 | -14.56 | -15.19 | -15.96 | -16.08 | -16.07 |
Other Financing Activities | -59.01 | -56.89 | -52.33 | -47.2 | -41.17 | -33.75 |
Financing Cash Flow | -148.55 | -165.48 | -167.43 | -180.72 | -41.72 | 129.93 |
Foreign Exchange Rate Adjustments | 5.26 | -1.47 | 0.79 | -1.47 | -6.42 | -3.6 |
Net Cash Flow | 6.11 | 6.19 | -18.85 | 25.15 | 8.36 | 0.51 |
Free Cash Flow | 159.79 | 192.77 | 157.76 | 215.81 | 61.34 | -110.2 |
Free Cash Flow Growth | -0.83% | 22.19% | -26.90% | 251.82% | - | - |
FCF Margin | 3.40% | 4.00% | 3.15% | 4.04% | 1.29% | -2.91% |
Free Cash Flow Per Share | 2.22 | 2.65 | 2.09 | 2.71 | 0.76 | -1.37 |
Levered Free Cash Flow | 134.32 | 103.04 | -156.48 | 81.83 | 173.32 | 160.29 |
Unlevered Free Cash Flow | 194.14 | 250.96 | -164.86 | 226.67 | 191.34 | -6.82 |