Also trades as: MG.TO (TSX) · $vol 74M
MGA NYSE
Magna International Inc.
1W: -0.7%
1M: -1.9%
3M: -1.7%
YTD: +19.0%
1Y: +37.3%
3Y: +35.4%
5Y: -2.3%
$64.57
+0.11 (+0.17%)
Weekly Expected Move ±4.4%
$59
$62
$65
$67
$70
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.7B
+0.7% ▲
5Y CAGR: +2.2%
Capital Expenditures
$1.8B
+15.3% ▲
5Y CAGR: +10.0%
Free Cash Flow
$1.8B
+24.8% ▲
5Y CAGR: -3.2%
Dividends Paid
$554M
-2.7% ▼
Buybacks
$144M
+30.2% ▲
Net Change in Cash
$363M
+640.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $641M | $1.3B | $1.1B | $844M |
| Depreciation & Amort. | $1.5B | $1.4B | $1.7B | $1.9B | $1.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$189M | -$322M | $221M | $681M | $353M |
| Other Non-Cash Items | $140M | $559M | $155M | $39M | $777M |
| Operating Cash Flow | $2.9B | $2.1B | $3.1B | $3.6B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.7B | -$2.5B | -$2.2B | -$1.8B |
| Acquisitions (Net) | -$449M | $121M | -$1.4B | $133M | $122M |
| Investment Purchases | -$471M | -$484M | -$573M | -$629M | -$8M |
| Investment Sales | $81M | $0 | $0 | $0 | $0 |
| Other Investing | -$31M | $6M | $0 | $82M | $0 |
| Investing Cash Flow | -$2.3B | -$2.0B | -$4.5B | -$2.6B | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$167M | -$391M | $1.9B | -$219M | -$679M |
| Stock Repurchased | -$517M | -$780M | -$13M | -$207M | -$144M |
| Dividends Paid | -$514M | -$514M | -$522M | -$539M | -$554M |
| Other Financing | $92M | -$48M | -$54M | -$24M | -$184M |
| Financing Cash Flow | -$1.1B | -$1.7B | $1.3B | -$989M | -$1.6B |
| Net Change in Cash | -$426M | -$1.7B | -$36M | $49M | $363M |
| Cash End of Period | $2.9B | $1.2B | $1.2B | $1.2B | $1.6B |
| Free Cash Flow | $1.5B | $414M | $601M | $1.5B | $1.8B |