Magna International Inc (MG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,925,000 | 1,928,000 | 1,524,000 | 1,419,000 | 1,512,000 |
| Income taxes - deferred | -41,000 | -110,000 | -261,000 | -202,000 | -76,000 |
| Accounts receivable | 835,000 | 454,000 | -820,000 | -798,000 | 114,000 |
| Accounts payable and accrued liabilities | -697,000 | -357,000 | 609,000 | 812,000 | 160,000 |
| Other Working Capital | 347,000 | 681,000 | 221,000 | -322,000 | -189,000 |
| Other Operating Activity | 1,229,000 | 1,038,000 | 1,876,000 | 1,186,000 | 1,419,000 |
| Operating Cash Flow | $3,598,000 | $3,634,000 | $3,149,000 | $2,095,000 | $2,940,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,192,000 | -2,096,000 | -2,548,000 | -1,675,000 | -1,372,000 |
| Net Acquisitions | -1,000 | 133,000 | -1,382,000 | 121,000 | -490,000 |
| Purchase Of Investment | -507,000 | -629,000 | -573,000 | -484,000 | -471,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 50,000 |
| Investing Cash Flow | $-1,700,000 | $-2,592,000 | $-4,503,000 | $-2,038,000 | $-2,283,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -318,000 | -182,000 | 487,000 | 11,000 | -101,000 |
| Debt Issued | 1,048,000 | 778,000 | 2,083,000 | 54,000 | 55,000 |
| Debt Repayment | -1,397,000 | -815,000 | -644,000 | -456,000 | -121,000 |
| Common Stock Repurchased | -137,000 | -207,000 | -13,000 | -780,000 | -517,000 |
| Dividend Paid | -544,000 | -539,000 | -522,000 | -514,000 | -514,000 |
| Other Financing Activity | -184,000 | -24,000 | -54,000 | -48,000 | 92,000 |
| Financing Cash Flow | $-1,532,000 | $-989,000 | $1,337,000 | $-1,733,000 | $-1,106,000 |
| Exchange Rate Effect | -1,000 | -4,000 | -19,000 | -38,000 | 23,000 |
| Beginning Cash Position | 1,247,000 | 1,198,000 | 1,234,000 | 2,948,000 | 3,374,000 |
| End Cash Position | 1,612,000 | 1,247,000 | 1,198,000 | 1,234,000 | 2,948,000 |
| Net Cash Flow | $366,000 | $53,000 | $-17,000 | $-1,676,000 | $-449,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,598,000 | 3,634,000 | 3,149,000 | 2,095,000 | 2,940,000 |
| Capital Expenditure | -1,313,000 | -2,178,000 | -2,548,000 | -1,681,000 | -1,372,000 |
| Free Cash Flow | 2,285,000 | 1,456,000 | 601,000 | 414,000 | 1,568,000 |