Magna International Cash Flow Statement
NYSE: MGAConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Magna International free cash flow
In fiscal 2025, Magna International generated $3.60 billion of operating cash flow and spent $1.31 billion on capital expenditures. That left free cash flow of $2.29 billion, a free-cash-flow margin of 5.4% of revenue. Free cash flow was up 56.9% from the prior year's $1.46 billion.
Magna International returned $681.0 million to shareholders: $544.0 million in dividends and $137.0 million in share repurchases, equal to 30% of free cash flow. Free cash flow covered dividend payments 4.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Magna International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 883.00M | 1.10B | 1.29B | 641.00M | 1.55B | 677.00M | 1.63B | 2.33B | 2.24B | 2.07B |
| Net Income growth (YoY) | -19.43% | -14.77% | +100.62% | -58.73% | +129.39% | -58.52% | -30.02% | +3.92% | +8.20% | +3.34% |
| Depreciation & Amortization | 1.55B | 1.51B | 1.44B | 1.37B | 1.51B | 1.37B | 1.34B | 1.28B | 1.18B | 1.06B |
| Change in Working Capital | 347.00M | 681.00M | 221.00M | -322.00M | -189.00M | 625.00M | 352.00M | -153.00M | -213.00M | -39.00M |
| Operating Cash Flow | 3.60B | 3.63B | 3.15B | 2.10B | 2.94B | 3.28B | 3.96B | 3.72B | 3.35B | 3.27B |
| Capital Expenditures | -1.31B | -2.18B | -2.50B | -1.68B | -1.37B | -1.15B | -1.44B | -1.65B | -1.88B | -1.81B |
| Investing Cash Flow | -1.70B | -2.59B | -4.50B | -2.04B | -2.28B | -1.40B | -434.00M | -2.28B | -2.15B | -3.96B |
| Dividends Paid | -544.00M | -539.00M | -522.00M | -514.00M | -514.00M | -467.00M | -449.00M | -448.00M | -400.00M | -385.00M |
| Share Repurchases | -137.00M | -207.00M | -13.00M | -780.00M | -517.00M | -203.00M | -1.29B | -1.83B | -1.27B | -904.00M |
| Debt Issued | 1.05B | 778.00M | 2.08B | 54.00M | 55.00M | 854.00M | 47.00M | 172.00M | 752.00M | 282.00M |
| Debt Repaid | -1.40B | -815.00M | -644.00M | -456.00M | -121.00M | -140.00M | -149.00M | -171.00M | -110.00M | -417.00M |
| Financing Cash Flow | -1.53B | -989.00M | 1.34B | -1.73B | -1.11B | 81.00M | -2.95B | -1.44B | -1.55B | -1.02B |
| Net Change in Cash | 365.00M | 49.00M | -36.00M | -1.71B | -426.00M | 1.98B | 590.00M | -37.00M | -329.00M | -1.70B |
| Free Cash Flow | 2.29B | 1.46B | 649.00M | 414.00M | 1.57B | 2.13B | 2.52B | 2.07B | 1.47B | 1.46B |
This table shows 10 annual periods of Magna International's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MGA's reporting calendar. What is a cash flow statement?