Magna International Inc. (MGA)
37.22
0.41 (1.11%)
At close: Mar 06, 2025, 11:25 AM
Magna International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 960.55M | 1.29B | 641M | 1.55B | 677M | 1.63B | 2.33B | 2.25B | 2.07B | 1.94B | 1.88B | 1.54B | 1.43B | 1.01B | 973M | -493M | 71M | 663M | 528M | 639M | 692M | 589M | 554M | 580M | 598M | 430M | 137M | 437.8M | 224.9M | 232.5M | 169M | 109.2M | 77M | 14.3M |
| Depreciation & Amortization | 1.54B | 1.52B | 1.42B | 1.51B | 1.37B | 1.34B | 1.28B | 1.17B | 1.06B | 802M | 890M | 1.06B | 801M | 686M | 661M | 737M | 873M | 872M | 790M | 711M | 598M | 505M | 445M | 425M | 392M | 362M | 126M | 168.4M | 138.5M | 108.8M | 85.9M | 81.3M | 80.5M | 91.5M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40M | 40M | 42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 648.3M | 635.46M | 112M | 190M | 267M | 138M | 25M | -67M | 124M | 168M | 188M | 269M | 184M | 85M | 387M | -312M | -151M | 3M | 97M | 241M | -8M | -45M | 380M | 226M | -75M | 78M | -77M | 62.5M | -127.4M | 46.3M | n/a | n/a | 1.7M | -54.8M |
| Other Non-Cash Items | 306.54M | 379M | 559M | 129M | 257M | -172M | 123M | 61M | 162M | -39M | 184M | 327M | 104M | 230M | 61M | 1.11B | 535M | 171M | 226M | 199M | 110M | 27M | 125M | 48M | 26M | 19M | 6M | -100K | 5.9M | -3.9M | 5.8M | 13.4M | 25.5M | 8.4M |
| Deferred Income Tax | n/a | -261M | -202M | -76M | 17M | 7M | 31M | -3M | 22M | -7M | 94M | -100M | -46M | -76M | n/a | 56M | -131M | -123M | -92M | -12M | 79M | 63M | 9M | 39M | 52M | 7M | 12M | 16.4M | 10.6M | -1.5M | n/a | n/a | 9.8M | 9.4M |
| Change in Working Capital | 648.3M | 221M | -322M | -189M | 536M | 352M | -153M | -232M | 81M | -344M | -245M | -127M | 72M | -631M | 177M | -94M | -275M | -94M | 157M | 158M | -95M | -82M | 248M | 6M | -336M | -79M | -97M | -4.2M | -163.6M | 3.3M | -18.6M | 31.6M | -10.3M | -38.1M |
| Operating Cash Flow | 3.46B | 3.15B | 2.1B | 2.94B | 3.28B | 3.96B | 3.72B | 3.33B | 3.39B | 2.33B | 2.79B | 2.57B | 2.21B | 1.21B | 1.87B | 527M | 1.05B | 1.59B | 1.6B | 1.7B | 1.41B | 1.22B | 1.46B | 1.03B | 655M | 750M | 184M | 496.4M | 216.1M | 316M | 242.1M | 235.5M | 182.5M | 93.7M |
| Capital Expenditures | -2.66B | -2.55B | -1.68B | -1.37B | -1.15B | -1.44B | -1.65B | -1.86B | -1.81B | -1.59B | -1.59B | -1.17B | -1.27B | -1.24B | -784M | -629M | -739M | -741M | -793M | -848M | -859M | -801M | -898M | -525M | -653M | -873M | -528M | -524.2M | -240.7M | -283.5M | -147M | -49.3M | -24.2M | -24.2M |
| Acquisitions | 204.68M | -1.38B | 121M | -490M | 76M | 1.4B | -145M | 332M | -1.79B | 359M | 144M | 154M | -419M | 48M | 181M | -20M | -158M | -46M | -284M | -187M | -338M | -41M | -135M | -40M | -68M | -211M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -11.42M | -11.2M | -484M | -471M | -331M | -394M | -481M | -651M | -478M | -221M | -175M | -192M | -122M | n/a | n/a | n/a | n/a | n/a | -99M | n/a | n/a | n/a | -1M | -46M | -28M | -49M | -43M | -36M | n/a | n/a | n/a | n/a | n/a | -10.2M |
| Sales Maturities Of Investments | n/a | n/a | n/a | 81M | 117M | 416M | 223M | 332M | 138M | 61M | 167M | 163M | 106M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39M | 97M | 346M | 146M | 24M | 291.4M | 14.5M | 67.8M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1 | -609.8M | 6M | -31M | -117M | -416M | -223M | -283M | -332M | 104M | -167M | -163M | -106M | -84M | -141M | -227M | -166M | -81M | 65M | -16M | -77M | -160M | -184M | n/a | n/a | n/a | n/a | -338.6M | -124.1M | -32.3M | -113.7M | -37.8M | 5.5M | 194.4M |
| Investing Cash Flow | -2.47B | -4.5B | -2.04B | -2.28B | -1.4B | -434M | -2.28B | -2.13B | -4.27B | -1.29B | -1.62B | -1.21B | -1.81B | -1.27B | -744M | -876M | -1.06B | -868M | -1.11B | -1.05B | -1.27B | -1B | -1.18B | -514M | -403M | -987M | -547M | -607.4M | -350.3M | -248M | -260.7M | -87.1M | -18.7M | 160M |
| Debt Repayment | -208.49M | 1.93B | -402M | -167M | 683M | -102M | 1M | 112M | 251M | 1.53B | 670M | -40M | 81M | 133.12M | -57M | -1.14B | 476M | -51M | -251M | -280M | -117M | 139M | -129M | -244M | -80M | 248M | 182M | -80M | 277M | 85.91M | -6.37M | -98.8M | -313.9M | -232.3M |
| Common Stock Repurchased | -204.68M | -13M | -780M | -530M | -227.41M | -1.3B | -1.85B | -1.28B | -913M | -515M | -1.78B | -1.02B | -40M | -407M | -334.82M | n/a | -247M | -1.33B | n/a | n/a | -300M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | -100K | -14.3M | -19.6M | -80.6M | -43.5M | n/a |
| Dividend Paid | -513.12M | -522M | -493.63M | -509.48M | -491.67M | -459.44M | -448M | -400M | -385M | -354M | -316M | -284M | -252M | -236M | -100M | -21M | -140M | -131M | -163M | -166M | -161M | -147M | -143M | -137M | -123M | -90M | -18M | -65M | -50.8M | -47.8M | -33.1M | -23.3M | -8M | -11.7M |
| Other Financial Acitivies | -43.79M | -54M | -37M | 92M | 68M | -1.11B | 835M | 5M | 18M | 76M | 51M | 44M | -5M | -6.12M | 36M | -1M | n/a | n/a | n/a | -1M | 22M | -22M | -27M | -42M | -41M | 241M | n/a | -19M | 63M | 21.68M | -45.97M | n/a | n/a | -44.3M |
| Financial Cash Flow | -941.51M | 1.34B | -1.73B | -1.11B | 81M | -2.95B | -1.44B | -1.55B | -1.02B | 741M | -1.38B | -1.3B | -216M | -457M | -355M | -1.16B | 89M | 44M | -386M | -426M | -255M | 2M | 33M | -222M | -240M | 400M | 164M | -42.1M | 626M | 78M | 90.7M | -106.8M | -170.6M | -288.3M |
| Net Cash Flow | n/a | -36M | -1.71B | -426M | 1.98B | 590M | -37M | -329M | -1.89B | 1.61B | -301M | 32M | 197M | -556M | 771M | -1.42B | -197M | 1.07B | 203M | 163M | -9M | 407M | 337M | 270M | -12M | 148M | -183M | -153.1M | 491.8M | 146M | 72.1M | 41.6M | -6.8M | -34.6M |
| Free Cash Flow | 798.72M | 601M | 414M | 1.57B | 2.13B | 2.52B | 2.07B | 1.47B | 1.58B | 741M | 1.21B | 1.4B | 932M | -26M | 1.09B | -102M | 315M | 852M | 803M | 850M | 547M | 415M | 562M | 504M | 2M | -123M | -344M | -27.8M | -24.6M | 32.5M | 95.1M | 186.2M | 158.3M | 69.5M |