Magna International Inc. (MGA)
NYSE: MGA
· Real-Time Price · USD
44.71
-0.34 (-0.75%)
At close: Aug 14, 2025, 3:59 PM
44.56
-0.34%
Pre-market: Aug 15, 2025, 09:18 AM EDT
Magna International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 394M | 153M | 234M | 487.89M | 312.94M | 8.96M | 278.49M | 417M | 354M | 217M | 111M | 296M | -145M | 379M | 478M | 17M | 436M | 622M |
Depreciation & Amortization | 417M | 395M | 534.48M | 483.86M | 448.91M | 446.99M | 414.14M | 390M | 366M | 365M | 349M | 341M | 360M | 369M | 389M | 385M | 374M | 364M |
Stock-Based Compensation | 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 | n/a | 117M | -24M | 202.84M | 96.61M | 179.2M | 105.99M | 138M | 16M | 371M | -13M | 29M | -6M | 102M | 33M | 12M | -59M | 152M |
Other Non-Cash Items | -30M | 22M | n/a | -170.39M | 862.68M | 1.66B | 206.22M | -3M | 165M | 23M | 118M | -24M | 374M | 91M | 371M | 191M | -45M | 31M |
Deferred Income Tax | -19M | -23M | 55M | -13.06M | -24.76M | -127.43M | -221.07M | 28M | -35M | -37M | -61M | -22M | -29M | -90M | -34M | -68M | 12M | 14M |
Change in Working Capital | -135M | -470M | 1.01B | -58.25M | 52.19M | -328.53M | 933.37M | -24M | -332M | -341M | 739M | -353M | -139M | -569M | 502M | -132M | -249M | -372M |
Operating Cash Flow | 627M | 77M | 1.91B | 730.05M | 732.55M | 259.83M | 1.61B | 797M | 547M | 227M | 1.26B | 238M | 421M | 180M | 1.35B | 400M | 528M | 661M |
Capital Expenditures | -246M | -268M | -709M | -478.01M | -499.96M | -490.8M | -964.68M | -653M | -502M | -449M | -750M | -364M | -329M | -238M | -549M | -334M | -277M | -212M |
Cash Acquisitions | 18M | 22M | 37M | 116.48M | 24.1M | 37.83M | 5.22M | 32M | -1.43B | 19M | 17M | 41M | 40M | 23M | -62M | -485M | -1M | 55M |
Purchase of Investments | -97M | -149M | 396.44M | -116.49M | -190.52M | -124.44M | -204.45M | -183M | -99M | -101M | -186M | -150M | -82M | -66M | -150M | -104M | -110M | -104M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 2M | n/a | n/a | 174M | 1.53B | 82M | 169M | 41M | 40M | 23M | 32M | 10M | 20M | 19M |
Other Investing Acitivies | n/a | n/a | -615.94M | 2.03M | -111M | -57M | n/a | -174M | -1.53B | -82M | -169M | -41M | -40M | -17M | -32M | -10M | -20M | 31M |
Investing Cash Flow | -325M | -395M | -869M | -476M | -666.38M | -577.41M | -1.16B | -804M | -2.03B | -531M | -919M | -473M | -371M | -275M | -761M | -923M | -388M | -211M |
Debt Repayment | 341M | 322M | -513M | -47.17M | -416M | 753.62M | -119M | -135M | 544M | 1.64B | -26.26M | -12.19M | -31.92M | -328M | 5M | -13M | -33M | -126M |
Common Stock Repurchased | n/a | -51M | -202M | -268 | -2.01M | -7M | -3M | 7.31K | -2M | -9M | -5M | -180M | -212M | -383M | -252M | -5M | -99M | -175.3M |
Dividend Paid | -137M | -136M | -129.8M | -138.58M | -134M | -133.4M | -136.26M | -126.73M | -130.69M | -132.01M | -126.4M | -118.03M | -130M | -133M | -127M | -130M | -127M | -130M |
Other Financial Acitivies | -25M | -4M | -13M | -10.04M | -27.21M | -3.98M | -8M | -17.93M | -24M | -1M | -16.74M | -6.81M | -6.08M | 4M | -33.21M | -1.18M | 42M | 71M |
Financial Cash Flow | 179M | 131M | -861M | -195M | -570.07M | 643.11M | -263M | -273M | 388M | 1.49B | -174M | -324M | -381M | -854M | -395M | -147M | -217M | -347M |
Net Cash Flow | 477M | -188M | 186M | 62M | -516.58M | 323.57M | 174.77M | -259M | -1.15B | 1.2B | 132M | -562M | -332M | -952M | 200M | -678M | -38M | 90M |
Free Cash Flow | 381M | -191M | 1.2B | 252.03M | 232.59M | -230.96M | 645.56M | 144M | 45M | -222M | 506M | -126M | 92M | -58M | 802M | 66M | 251M | 449M |