Magna International Inc.
(MGA)
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At close: undefined
44.30
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | 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 | 1.29B | 641.00M | 1.55B | 677.00M | 1.63B | 2.33B | 2.25B | 2.07B | 1.94B | 1.88B | 1.54B | 1.43B | 1.01B | 973.00M | -493.00M | 71.00M | 663.00M | 528.00M | 639.00M | 692.00M | 589.00M | 554.00M | 580.00M | 598.00M | 430.00M | 137.00M | 437.80M | 224.90M | 232.50M | 169.00M | 109.20M | 77.00M | 14.30M |
| Depreciation & Amortization | 1.52B | 1.42B | 1.51B | 1.37B | 1.34B | 1.28B | 1.17B | 1.06B | 802.00M | 890.00M | 1.06B | 801.00M | 686.00M | 661.00M | 737.00M | 873.00M | 872.00M | 790.00M | 711.00M | 598.00M | 505.00M | 445.00M | 425.00M | 392.00M | 362.00M | 126.00M | 168.40M | 138.50M | 108.80M | 85.90M | 81.30M | 80.50M | 91.50M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | 40.00M | 40.00M | 42.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 635.46M | 112.00M | 190.00M | 267.00M | 138.00M | 25.00M | -67.00M | 124.00M | 168.00M | 188.00M | 269.00M | 184.00M | 85.00M | 387.00M | -312.00M | -151.00M | 3.00M | 97.00M | 241.00M | -8.00M | -45.00M | 380.00M | 226.00M | -75.00M | 78.00M | -77.00M | 62.50M | -127.40M | 46.30M | - | - | 1.70M | -54.80M |
| Other Non-Cash Items | 379.00M | 559.00M | 129.00M | 257.00M | -172.00M | 123.00M | 61.00M | 162.00M | -39.00M | 184.00M | 327.00M | 104.00M | 230.00M | 61.00M | 1.11B | 535.00M | 171.00M | 226.00M | 199.00M | 110.00M | 27.00M | 125.00M | 48.00M | 26.00M | 19.00M | 6.00M | -100.00K | 5.90M | -3.90M | 5.80M | 13.40M | 25.50M | 8.40M |
| Deferred Income Tax | -261.00M | -202.00M | -76.00M | 17.00M | 7.00M | 31.00M | -3.00M | 22.00M | -7.00M | 94.00M | -100.00M | -46.00M | -76.00M | - | 56.00M | -131.00M | -123.00M | -92.00M | -12.00M | 79.00M | 63.00M | 9.00M | 39.00M | 52.00M | 7.00M | 12.00M | 16.40M | 10.60M | -1.50M | - | - | 9.80M | 9.40M |
| Change in Working Capital | 221.00M | -322.00M | -189.00M | 536.00M | 352.00M | -153.00M | -232.00M | 81.00M | -344.00M | -245.00M | -127.00M | 72.00M | -631.00M | 177.00M | -94.00M | -275.00M | -94.00M | 157.00M | 158.00M | -95.00M | -82.00M | 248.00M | 6.00M | -336.00M | -79.00M | -97.00M | -4.20M | -163.60M | 3.30M | -18.60M | 31.60M | -10.30M | -38.10M |
| Operating Cash Flow | 3.15B | 2.10B | 2.94B | 3.28B | 3.96B | 3.72B | 3.33B | 3.39B | 2.33B | 2.79B | 2.57B | 2.21B | 1.21B | 1.87B | 527.00M | 1.05B | 1.59B | 1.60B | 1.70B | 1.41B | 1.22B | 1.46B | 1.03B | 655.00M | 750.00M | 184.00M | 496.40M | 216.10M | 316.00M | 242.10M | 235.50M | 182.50M | 93.70M |
| Capital Expenditures | -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 | -784.00M | -629.00M | -739.00M | -741.00M | -793.00M | -848.00M | -859.00M | -801.00M | -898.00M | -525.00M | -653.00M | -873.00M | -528.00M | -524.20M | -240.70M | -283.50M | -147.00M | -49.30M | -24.20M | -24.20M |
| Acquisitions | -1.38B | 121.00M | -490.00M | 76.00M | 1.40B | -145.00M | 332.00M | -1.79B | 359.00M | 144.00M | 154.00M | -419.00M | 48.00M | 181.00M | -20.00M | -158.00M | -46.00M | -284.00M | -187.00M | -338.00M | -41.00M | -135.00M | -40.00M | -68.00M | -211.00M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -11.20M | -484.00M | -471.00M | -331.00M | -394.00M | -481.00M | -651.00M | -478.00M | -221.00M | -175.00M | -192.00M | -122.00M | - | - | - | - | - | -99.00M | - | - | - | -1.00M | -46.00M | -28.00M | -49.00M | -43.00M | -36.00M | - | - | - | - | - | -10.20M |
| Sales Maturities Of Investments | - | - | 81.00M | 117.00M | 416.00M | 223.00M | 332.00M | 138.00M | 61.00M | 167.00M | 163.00M | 106.00M | - | - | - | - | - | - | - | - | - | 39.00M | 97.00M | 346.00M | 146.00M | 24.00M | 291.40M | 14.50M | 67.80M | - | - | - | - |
| Other Investing Acitivies | -609.80M | 6.00M | -31.00M | -117.00M | -416.00M | -223.00M | -283.00M | -332.00M | 104.00M | -167.00M | -163.00M | -106.00M | -84.00M | -141.00M | -227.00M | -166.00M | -81.00M | 65.00M | -16.00M | -77.00M | -160.00M | -184.00M | - | - | - | - | -338.60M | -124.10M | -32.30M | -113.70M | -37.80M | 5.50M | 194.40M |
| Investing Cash Flow | -4.50B | -2.04B | -2.28B | -1.40B | -434.00M | -2.28B | -2.13B | -4.27B | -1.29B | -1.62B | -1.21B | -1.81B | -1.27B | -744.00M | -876.00M | -1.06B | -868.00M | -1.11B | -1.05B | -1.27B | -1.00B | -1.18B | -514.00M | -403.00M | -987.00M | -547.00M | -607.40M | -350.30M | -248.00M | -260.70M | -87.10M | -18.70M | 160.00M |
| Debt Repayment | 1.93B | -402.00M | -167.00M | 683.00M | -102.00M | 1.00M | 112.00M | 251.00M | 1.53B | 670.00M | -40.00M | 81.00M | 133.12M | -57.00M | -1.14B | 476.00M | -51.00M | -251.00M | -280.00M | -117.00M | 139.00M | -129.00M | -244.00M | -80.00M | 248.00M | 182.00M | -80.00M | 277.00M | 85.91M | -6.37M | -98.80M | -313.90M | -232.30M |
| Common Stock Repurchased | -13.00M | -780.00M | -530.00M | -227.41M | -1.30B | -1.85B | -1.28B | -913.00M | -515.00M | -1.78B | -1.02B | -40.00M | -407.00M | -334.82M | - | -247.00M | -1.33B | - | - | -300.00M | - | -2.00M | - | - | - | - | - | -100.00K | -14.30M | -19.60M | -80.60M | -43.50M | - |
| Dividend Paid | -522.00M | -493.63M | -509.48M | -491.67M | -459.44M | -448.00M | -400.00M | -385.00M | -354.00M | -316.00M | -284.00M | -252.00M | -236.00M | -100.00M | -21.00M | -140.00M | -131.00M | -163.00M | -166.00M | -161.00M | -147.00M | -143.00M | -137.00M | -123.00M | -90.00M | -18.00M | -65.00M | -50.80M | -47.80M | -33.10M | -23.30M | -8.00M | -11.70M |
| Other Financial Acitivies | -54.00M | -37.00M | 92.00M | 68.00M | -1.11B | 835.00M | 5.00M | 18.00M | 76.00M | 51.00M | 44.00M | -5.00M | -6.12M | 36.00M | -1.00M | - | - | - | -1.00M | 22.00M | -22.00M | -27.00M | -42.00M | -41.00M | 241.00M | - | -19.00M | 63.00M | 21.68M | -45.97M | - | - | -44.30M |
| Financial Cash Flow | 1.34B | -1.73B | -1.11B | 81.00M | -2.95B | -1.44B | -1.55B | -1.02B | 741.00M | -1.38B | -1.30B | -216.00M | -457.00M | -355.00M | -1.16B | 89.00M | 44.00M | -386.00M | -426.00M | -255.00M | 2.00M | 33.00M | -222.00M | -240.00M | 400.00M | 164.00M | -42.10M | 626.00M | 78.00M | 90.70M | -106.80M | -170.60M | -288.30M |
| Net Cash Flow | -36.00M | -1.71B | -426.00M | 1.98B | 590.00M | -37.00M | -329.00M | -1.89B | 1.61B | -301.00M | 32.00M | 197.00M | -556.00M | 771.00M | -1.42B | -197.00M | 1.07B | 203.00M | 163.00M | -9.00M | 407.00M | 337.00M | 270.00M | -12.00M | 148.00M | -183.00M | -153.10M | 491.80M | 146.00M | 72.10M | 41.60M | -6.80M | -34.60M |
| Free Cash Flow | 601.00M | 414.00M | 1.57B | 2.13B | 2.52B | 2.07B | 1.47B | 1.58B | 741.00M | 1.21B | 1.40B | 932.00M | -26.00M | 1.09B | -102.00M | 315.00M | 852.00M | 803.00M | 850.00M | 547.00M | 415.00M | 562.00M | 504.00M | 2.00M | -123.00M | -344.00M | -27.80M | -24.60M | 32.50M | 95.10M | 186.20M | 158.30M | 69.50M |