Also trades as: MAL.TO (TSX) · $vol 2M
MALJF OTC
Magellan Aerospace Corporation
1W: -3.0%
1M: -0.5%
3M: -1.3%
YTD: +65.5%
1Y: +104.0%
3Y: +326.7%
5Y: +207.9%
$23.34
-1.10 (-4.50%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$79M
-20.9% ▼
5Y CAGR: -5.8%
Capital Expenditures
$51M
-41.1% ▼
5Y CAGR: +14.4%
Free Cash Flow
$28M
-56.3% ▼
5Y CAGR: -19.2%
Dividends Paid
$10M
-74.7% ▼
Buybacks
$936K
-35.9% ▼
Net Change in Cash
$10M
-78.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$977K | -$22M | $9M | $35M | $39M |
| Depreciation & Amort. | $52M | $47M | $47M | $45M | $48M |
| Stock-Based Comp. | $115K | $156K | $127K | $0 | $0 |
| Change in Working Capital | -$34M | $30M | -$77M | $19M | -$7M |
| Other Non-Cash Items | $3M | $2M | $5M | $4M | $3M |
| Operating Cash Flow | $13M | $59M | -$17M | $99M | $79M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$24M | -$19M | -$36M | -$55M |
| Acquisitions (Net) | $509K | $607K | $0 | $0 | $23K |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | $2M | -$362K | -$5M | $995K | $0 |
| Investing Cash Flow | -$21M | -$24M | -$24M | -$35M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$9M | -$7M | -$11M | $2M |
| Stock Repurchased | $0 | -$2M | -$2M | -$689K | -$936K |
| Dividends Paid | -$24M | -$15M | -$6M | -$6M | -$10M |
| Other Financing | -$39M | -$225K | $15M | -$53K | -$7M |
| Financing Cash Flow | -$73M | -$26M | $1M | -$18M | -$15M |
| Net Change in Cash | -$81M | $8M | -$39M | $48M | $10M |
| Cash End of Period | $32M | $41M | $1M | $56M | $64M |
| Free Cash Flow | -$10M | $34M | -$42M | $63M | $28M |