Magna International Inc. (MGA)

Magna International Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,033	1,009	1,213	592	1,514	757
Depreciation & Amortization	1,942	1,928	1,748	1,588	1,767	1,581
Asset Writedown & Restructuring Costs	266	266	148	376	-	435
Loss (Gain) From Sale of Investments	9	9	91	221	-	-
Loss (Gain) on Equity Investments	37	78	37	-24	11	-10
Other Operating Activities	-295	-337	-309	-336	-163	-110
Change in Accounts Receivable	255	454	-819	-798	114	-42
Change in Inventory	405	153	-196	-448	-653	37
Change in Accounts Payable	-403	-357	609	812	160	274
Change in Income Taxes	-162	96	-1	-115	123	-22
Change in Other Net Operating Assets	439	335	628	227	67	378
Operating Cash Flow	3,526	3,634	3,149	2,095	2,940	3,278
Operating Cash Flow Growth	6.78%	15.40%	50.31%	-28.74%	-10.31%	-17.22%
Capital Expenditures	-1,490	-2,178	-2,500	-1,681	-1,372	-1,145
Sale of Property, Plant & Equipment	22	219	122	124	81	108
Cash Acquisitions	-1	-86	-1,504	-3	-13	91
Divestitures	82	82	-48	6	-	9
Investment in Securities	-545	-629	-573	-484	-988	-463
Other Investing Activities	-	-	-	-	9	-
Investing Cash Flow	-1,932	-2,592	-4,503	-2,038	-2,283	-1,400
Short-Term Debt Issued	-	-	487	11	-	-
Long-Term Debt Issued	-	778	2,083	54	55	854
Total Debt Issued	853	778	2,570	65	55	854
Short-Term Debt Repaid	-	-182	-	-	-101	-31
Long-Term Debt Repaid	-	-815	-644	-456	-121	-140
Total Debt Repaid	-1,286	-997	-644	-456	-222	-171
Net Debt Issued (Repaid)	-433	-219	1,926	-391	-167	683
Issuance of Common Stock	-	30	20	8	146	81
Repurchase of Common Stock	-260	-215	-24	-795	-530	-216
Common Dividends Paid	-542	-539	-522	-514	-514	-467
Other Financing Activities	-90	-46	-63	-41	-41	-
Financing Cash Flow	-1,325	-989	1,337	-1,733	-1,106	81
Foreign Exchange Rate Adjustments	-3	-4	-19	-38	23	23
Net Cash Flow	266	49	-36	-1,714	-426	1,982
Free Cash Flow	2,036	1,456	649	414	1,568	2,133
Free Cash Flow Growth	117.29%	124.34%	56.76%	-73.60%	-26.49%	-15.32%
Free Cash Flow Margin	4.87%	3.40%	1.52%	1.09%	4.33%	6.53%
Free Cash Flow Per Share	7.20	5.08	2.26	1.42	5.18	7.10
Cash Interest Paid	309	309	242	128	122	104
Cash Income Tax Paid	499	499	546	560	341	336
Levered Free Cash Flow	1,695	1,167	267.5	462.38	1,359	1,846
Unlevered Free Cash Flow	1,894	1,361	418.75	541.13	1,436	1,911
Change in Working Capital	534	681	221	-322	-189	625

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q