Magna International Inc. (MGA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Magna International Inc.

    NYSE: MGA · Real-Time Price · USD
    46.60
    0.04 (0.09%)
    At close: Sep 26, 2025, 3:59 PM
    45.41
    -2.56%
    After-hours: Sep 26, 2025, 06:21 PM EDT

    Magna International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.1B 1.29B 641M 1.55B
    Depreciation & Amortization
    		 1.93B 1.52B 1.42B 1.51B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 381.16M 635.46M 112M 190M
    Other Non-Cash Items
    		 n/a 379M 559M 129M
    Deferred Income Tax
    		 -104.72M -261M -202M -76M
    Change in Working Capital
    		 648.3M 221M -322M -189M
    Operating Cash Flow
    		 3.63B 3.15B 2.1B 2.94B
    Capital Expenditures
    		 -2.18B -2.55B -1.68B -1.37B
    Cash Acquisitions
    		 204.68M -1.38B 121M -490M
    Purchase of Investments
    		 -11.42M -11.2M -484M -471M
    Sales Maturities Of Investments
    		 n/a n/a n/a 81M
    Other Investing Acitivies
    		 n/a -609.8M 6M -31M
    Investing Cash Flow
    		 -2.59B -4.5B -2.04B -2.28B
    Debt Repayment
    		 -208.49M 1.93B -402M -167M
    Common Stock Repurchased
    		 -215M -13M -780M -530M
    Dividend Paid
    		 -539M -522M -493.63M -509.48M
    Other Financial Acitivies
    		 -51.41M -43M -22M 92M
    Financial Cash Flow
    		 -989M 1.34B -1.73B -1.11B
    Net Cash Flow
    		 49M -36M -1.71B -426M
    Free Cash Flow
    		 1.46B 601M 414M 1.57B

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