Magna International Inc. (MGA)
NYSE: MGA
· Real-Time Price · USD
44.30
-0.42 (-0.94%)
At close: Aug 15, 2025, 3:59 PM
44.30
-0.01%
After-hours: Aug 15, 2025, 05:30 PM 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 | 1.27B | 1.19B | 1.04B | 1.09B | 1.02B | 1.06B | 1.27B | 1.1B | 978M | 479M | 641M | 1.01B | 729M | 1.31B | 1.55B | 1.82B | 2.13B | 1.05B |
Depreciation & Amortization | 1.83B | 1.86B | 1.91B | 1.79B | 1.7B | 1.62B | 1.54B | 1.47B | 1.42B | 1.42B | 1.42B | 1.46B | 1.5B | 1.52B | 1.51B | 1.49B | 1.43B | 1.39B |
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 | 295.85M | 392.46M | 454.66M | 584.65M | 519.8M | 439.19M | 630.99M | 512M | 403M | 381M | 112M | 158M | 141M | 88M | 138M | 83M | 295M | 320M |
Other Non-Cash Items | -178.39M | 714.29M | 2.35B | 2.56B | 2.73B | 2.03B | 391.22M | 303M | 282M | 491M | 559M | 812M | 1.03B | 608M | 548M | 758M | 949M | 1.09B |
Deferred Income Tax | -62K | -5.82M | -110.25M | -386.32M | -345.26M | -355.5M | -265.07M | -105M | -155M | -149M | -202M | -175M | -221M | -180M | -76M | 7M | 145M | 35M |
Change in Working Capital | 350.75M | 537.94M | 679.41M | 598.78M | 633.03M | 248.84M | 236.37M | 42M | -287M | -94M | -322M | -559M | -338M | -448M | -251M | 175M | 825M | 140M |
Operating Cash Flow | 3.34B | 3.45B | 3.63B | 3.33B | 3.4B | 3.21B | 3.18B | 2.83B | 2.27B | 2.14B | 2.1B | 2.19B | 2.35B | 2.46B | 2.94B | 3.85B | 5.06B | 3.3B |
Capital Expenditures | -1.7B | -1.95B | -2.18B | -2.43B | -2.61B | -2.61B | -2.57B | -2.35B | -2.06B | -1.89B | -1.68B | -1.48B | -1.45B | -1.4B | -1.37B | -1.38B | -1.26B | -1.15B |
Cash Acquisitions | 193.48M | 199.58M | 215.41M | 183.64M | 99.16M | -1.36B | -1.37B | -1.36B | -1.35B | 117M | 121M | 42M | -484M | -525M | -493M | -282M | 205M | 215M |
Purchase of Investments | 33.95M | -59.57M | -35.02M | -635.91M | -702.42M | -610.89M | -587.45M | -569M | -536M | -519M | -484M | -448M | -402M | -430M | -468M | -416M | -380M | -342M |
Sales Maturities Of Investments | n/a | 2M | 2M | 2M | 176M | 1.7B | 1.79B | 1.96B | 1.82B | 332M | 273M | 136M | 105M | 85M | 81M | 118M | 122M | 113M |
Other Investing Acitivies | -613.92M | -724.92M | -781.92M | -165.97M | -342M | -1.76B | -1.79B | -1.96B | -1.82B | -332M | -267M | -130M | -99M | -79M | -31M | -68M | -72M | -63M |
Investing Cash Flow | -2.06B | -2.41B | -2.59B | -2.88B | -3.21B | -4.58B | -4.53B | -4.29B | -3.96B | -2.29B | -2.04B | -1.88B | -2.33B | -2.35B | -2.28B | -2.03B | -1.39B | -1.23B |
Debt Repayment | 102.83M | -654.17M | -222.56M | 171.44M | 83.62M | 1.04B | 1.93B | 2.02B | 2.14B | 1.57B | -398.37M | -367.11M | -367.92M | -369M | -167M | -199M | -432M | 386M |
Common Stock Repurchased | -253M | -255.01M | -211.01M | -12.01M | -12M | -11.99M | -13.99M | -15.99M | -196M | -406M | -780M | -1.03B | -852M | -739M | -531.3M | -282.3M | -279.3M | -180.3M |
Dividend Paid | -541.38M | -538.39M | -535.79M | -542.24M | -530.39M | -527.08M | -525.69M | -515.84M | -507.13M | -506.44M | -507.43M | -508.03M | -520M | -517M | -514M | -502M | -487M | -476M |
Other Financial Acitivies | -52.04M | -54.25M | -54.24M | -49.24M | -57.13M | -53.92M | -50.93M | -59.68M | -48.55M | -30.63M | -25.63M | -42.1M | -36.47M | 11.6M | 78.6M | 113.17M | 129.36M | 262.36M |
Financial Cash Flow | -746M | -1.5B | -982.95M | -384.95M | -462.95M | 495.11M | 1.34B | 1.43B | 1.38B | 606M | -1.73B | -1.95B | -1.78B | -1.61B | -1.11B | -786M | -987M | 74M |
Net Cash Flow | 537M | -456.58M | 54.98M | 43.75M | -277.25M | -908.67M | -37.23M | -80M | -383M | 433M | -1.71B | -1.65B | -1.76B | -1.47B | -426M | 1.13B | 2.78B | 2.21B |
Free Cash Flow | 1.64B | 1.49B | 1.45B | 899.21M | 791.18M | 603.59M | 612.56M | 473M | 203M | 250M | 414M | 710M | 902M | 1.06B | 1.57B | 2.46B | 3.8B | 2.15B |