Watchlist Price Alert

Magna International Inc. (MGA)

NYSE: MGA · Real-Time Price · USD

35.48

-0.80 (-2.21%)

At close: Jun 02, 2025, 3:59 PM

35.40

-0.24%

Pre-market: Jun 03, 2025, 06:43 AM EDT

Magna International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	960.55M	1.29B	641M	1.55B	677M	1.63B	2.33B	2.25B	2.07B
Depreciation & Amortization	1.84B	1.52B	1.42B	1.51B	1.37B	1.34B	1.28B	1.17B	1.06B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	381.16M	635.46M	112M	190M	267M	138M	25M	-67M	124M
Other Non-Cash Items	119.95M	379M	559M	129M	257M	-172M	123M	61M	162M
Deferred Income Tax	-104.72M	-261M	-202M	-76M	17M	7M	31M	-3M	22M
Change in Working Capital	648.3M	221M	-322M	-189M	536M	352M	-153M	-232M	81M
Operating Cash Flow	3.46B	3.15B	2.1B	2.94B	3.28B	3.96B	3.72B	3.33B	3.39B
Capital Expenditures	-2.18B	-2.55B	-1.68B	-1.37B	-1.15B	-1.44B	-1.65B	-1.86B	-1.81B
Cash Acquisitions	133M	-1.38B	121M	-490M	76M	1.4B	-145M	332M	-1.79B
Purchase of Investments	-629M	-11.2M	-484M	-471M	-331M	-394M	-481M	-651M	-478M
Sales Maturities Of Investments	n/a	n/a	n/a	81M	117M	416M	223M	332M	138M
Other Investing Acitivies	689.25M	-609.8M	6M	-31M	-117M	-416M	-223M	-283M	-332M
Investing Cash Flow	-2.47B	-4.5B	-2.04B	-2.28B	-1.4B	-434M	-2.28B	-2.13B	-4.27B
Debt Repayment	-208.49M	1.93B	-402M	-167M	683M	-102M	1M	112M	251M
Common Stock Repurchased	-204.68M	-13M	-780M	-530M	-227.41M	-1.3B	-1.85B	-1.28B	-913M
Dividend Paid	-513.12M	-522M	-493.63M	-509.48M	-491.67M	-459.44M	-448M	-400M	-385M
Other Financial Acitivies	-43.79M	-43M	-22M	92M	81M	-1.11B	851M	5M	18M
Financial Cash Flow	-941.51M	1.34B	-1.73B	-1.11B	81M	-2.95B	-1.44B	-1.55B	-1.02B
Net Cash Flow	49M	-36M	-1.71B	-426M	1.98B	590M	-37M	-329M	-1.89B
Free Cash Flow	1.46B	601M	414M	1.57B	2.13B	2.52B	2.07B	1.47B	1.58B