Magna International Inc. (MGA)

Magna International Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	729	883	1,096	1,286	641	1,553
Depreciation & Amortization	481	1,925	1,928	-	-	-
Other Adjustments	2,769	2,811	1,786	1,642	1,776	1,576
Change in Receivables	-733	835	454	-	-	-
Changes in Inventories	-28	248	153	-	-	-
Changes in Accounts Payable	537	-697	-357	-	-	-
Changes in Accrued Expenses	243	137	370	-	-	-
Changes in Income Taxes Payable	9	-176	96	-	-	-
Changes in Other Operating Activities	869	347	646	221	-322	-189
Operating Cash Flow	4,198	3,598	3,634	3,149	2,095	2,940
Operating Cash Flow Growth	21.68%	-0.99%	15.40%	50.31%	-28.74%	-10.31%
Capital Expenditures	-1,264	-1,313	-2,178	-2,500	-1,681	-1,372
Sale of Property, Plant & Equipment	-	-	82	-	-	-41
Purchases of Intangible Assets	-519	-499	-617	-562	-455	-403
Purchases of Investments	-8	-8	-12	-11	-29	-585
Payments for Business Acquisitions	3	-1	-86	-1,504	-3	-13
Other Investing Activities	177	121	219	74	130	131
Investing Cash Flow	-1,611	-1,700	-2,592	-4,503	-2,038	-2,283
Short-Term Debt Issued	-503	-318	-182	487	11	-101
Net Short-Term Debt Issued (Repaid)	-503	-318	-182	487	11	-101
Long-Term Debt Issued	1,049	1,048	778	2,083	54	55
Long-Term Debt Repaid	-1,400	-1,397	-815	-644	-456	-121
Net Long-Term Debt Issued (Repaid)	-351	-349	-37	1,439	-402	-66
Issuance of Common Stock	88	2	30	20	8	146
Repurchase of Common Stock	-536	-142	-215	-24	-795	-530
Net Common Stock Issued (Repurchased)	-448	-140	-185	-4	-787	-384
Common Dividends Paid	-543	-544	-539	-522	-514	-514
Other Financing Activities	-181	-181	-46	-63	-41	-41
Financing Cash Flow	-2,026	-1,532	-989	1,337	-1,733	-1,106
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8	-1	-4	-19	-38	23
Net Cash Flow	569	365	49	-36	-1,714	-426
Free Cash Flow	2,934	2,285	1,456	649	414	1,568
Free Cash Flow Growth	28.40%	56.94%	124.34%	56.76%	-73.60%	-26.49%
FCF Margin	6.93%	5.44%	3.40%	1.52%	1.09%	4.33%
Free Cash Flow Per Share	10.45	8.09	5.07	2.26	1.42	5.18
Levered Free Cash Flow	664	633	1,448	860	-1,802	-214
Unlevered Free Cash Flow	2,246	1,895	2,162	-647.08	-854.6	-33.51

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q