Also trades as: MRETF (OTC) · $vol 0M
MRE.TO TSX
Martinrea International Inc.
1W: -2.2%
1M: -2.0%
3M: +0.2%
YTD: -2.4%
1Y: +8.6%
3Y: -19.9%
5Y: -9.8%
C$10.00 ($7.02)
-0.09 (-0.89%)
Weekly Expected Move ±3.3%
C$9
C$10
C$10
C$10
C$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$430M
-0.6% ▼
5Y CAGR: +3.9%
Capital Expenditures
$238M
+15.9% ▲
5Y CAGR: -4.6%
Free Cash Flow
$193M
+28.1% ▲
5Y CAGR: +28.9%
Dividends Paid
$15M
+4.1% ▲
Buybacks
$8M
+86.9% ▲
Net Change in Cash
$6M
+132.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | $133M | $154M | -$35M | $107M |
| Depreciation & Amort. | $248M | $286M | $320M | $347M | $313M |
| Stock-Based Comp. | $52K | $8M | $15M | $5M | $0 |
| Change in Working Capital | -$70M | -$145K | $82M | -$24M | $21M |
| Other Non-Cash Items | -$46M | -$30M | -$103M | $53M | $15M |
| Operating Cash Flow | $180M | $438M | $511M | $433M | $430M |
| — Investing Activities — | |||||
| Capital Expenditures | -$299M | -$384M | -$304M | -$276M | -$247M |
| Acquisitions (Net) | -$8M | -$2M | $0 | $0 | -$885K |
| Investment Purchases | -$8M | -$2M | -$3M | -$8M | -$10M |
| Investment Sales | $8M | $2M | $0 | $0 | $0 |
| Other Investing | $944K | $4M | $2M | -$2M | $0 |
| Investing Cash Flow | -$306M | -$381M | -$304M | -$285M | -$257M |
| — Financing Activities — | |||||
| Net Debt Issuance | $145M | -$26M | -$136M | -$91M | -$86M |
| Stock Repurchased | -$749K | -$171K | -$29M | -$61M | -$8M |
| Dividends Paid | -$16M | -$16M | -$16M | -$15M | -$15M |
| Other Financing | $749K | $171K | $261K | $270K | -$57M |
| Financing Cash Flow | $130M | -$42M | -$181M | -$167M | -$165M |
| Net Change in Cash | $505K | $8M | $25M | -$19M | $6M |
| Cash End of Period | $153M | $162M | $187M | $168M | $174M |
| Free Cash Flow | -$119M | $54M | $208M | $151M | $193M |