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Magna International Inc. (MGA)
NYSE: MGA · Real-Time Price · USD
69.71
-0.56 (-0.80%)
At close: Aug 12, 2026, 4:00 PM EDT
69.90
+0.19 (0.27%)
Pre-market: Aug 13, 2026, 7:52 AM EDT

Magna International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8148831,0961,2866411,553
Depreciation & Amortization
-1,9251,928---
Other Adjustments
-2,8111,7861,6421,7761,576
Change in Receivables
-835454---
Changes in Inventories
-248153---
Changes in Accounts Payable
--697-357---
Changes in Accrued Expenses
-137370---
Changes in Income Taxes Payable
--17696---
Changes in Other Operating Activities
39347646221-322-189
Operating Cash Flow
4,5253,5983,6343,1492,0952,940
Operating Cash Flow Growth
35.44%-0.99%15.40%50.31%-28.74%-10.31%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,287-1,313-2,178-2,500-1,681-1,372
Sale of Property, Plant & Equipment
--82---41
Purchases of Intangible Assets
-502-499-617-562-455-403
Purchases of Investments
-7-8-12-11-29-585
Cash Acquisitions
-1-1-86-1,504-3-13
Other Investing Activities
3612121974130131
Investing Cash Flow
-1,658-1,700-2,592-4,503-2,038-2,283

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-343-318-18248711-101
Net Short-Term Debt Issued (Repaid)
-343-318-18248711-101
Long-Term Debt Issued
51,0487782,0835455
Long-Term Debt Repaid
-998-1,397-815-644-456-121
Net Long-Term Debt Issued (Repaid)
-993-349-371,439-402-66
Issuance of Common Stock
109230208146
Repurchase of Common Stock
-1,004-142-215-24-795-530
Net Common Stock Issued (Repurchased)
-895-140-185-4-787-384
Common Dividends Paid
-539-544-539-522-514-514
Other Financing Activities
-66-181-46-63-41-41
Financing Cash Flow
-2,958-1,532-9891,337-1,733-1,106

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
8-1-4-19-3823
Net Cash Flow
-8336549-36-1,714-426

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,2382,2851,4566494141,568
Free Cash Flow Growth
97.20%56.94%124.34%56.76%-73.60%-26.49%
FCF Margin
7.59%5.44%3.40%1.52%1.09%4.33%
Free Cash Flow Per Share
11.618.095.072.261.425.18
Levered Free Cash Flow
-1,8236331,448860-1,802-214
Unlevered Free Cash Flow
247.641,8952,162-647.08-854.6-33.51
SEC Filings: 10-K · 10-Q