Magna International Inc. (MGA) quarterly cash flow statement — complete operating, investing & financing history
Magna International Inc. (MGA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 932.8M | 954M | 677M | 1.98B | 912M | 627M | 77M | 1.91B | 727M | 736M | 261M | 1.58B | 797M | 547M | 227M | 1.26B | 238M | 421M | 180M | 1.35B |
| Operating CF Margin % | 9.43% | 8.91% | 6.61% | 17.99% | 8.72% | 5.9% | 0.76% | 17.97% | 7.07% | 6.72% | 2.38% | 15.09% | 7.46% | 4.98% | 2.13% | 13.13% | 2.57% | 4.5% | 1.87% | 14.83% |
| Operating CF Growth % | 2.28% | 52.15% | 779.22% | 3.77% | 25.45% | -14.81% | -70.5% | 21.04% | -8.78% | 34.55% | 14.98% | 25.64% | 234.87% | 29.93% | 26.11% | -7.03% | -40.5% | -20.27% | -72.77% | -40.19% |
| Net Income | 376.56M | 479M | -1M | 3M | 333M | 394M | 153M | 234M | 508M | 328M | 26M | 298M | 417M | 354M | 217M | 111M | 296M | -145M | 379M | 478M |
| Depreciation & Amortization | 453.25M | 412M | 474.34M | 697M | 468.68M | 417M | 395M | 710M | 412M | 401M | 405M | 403M | 390M | 366M | 365M | 349M | 341M | 360M | 369M | 389M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -14.03M | -29M | -50M | 3M | -2M | -19M | -23M | 55M | -13M | -24M | -128M | -217M | 28M | -35M | -37M | -61M | -22M | -29M | -90M | -34M |
| Other Non-Cash Items | -23.76M | -1M | 213.66M | 452M | -12.68M | -30M | 22M | -103M | -122M | -24M | 288M | 176M | -14M | 194M | 23M | 118M | -24M | 374M | 91M | 16M |
| Working Capital Changes | 140.8M | 93M | 40M | 827M | 125M | -135M | -470M | 1.01B | -58M | 55M | -330M | 918M | -24M | -332M | -341M | 739M | -353M | -139M | -569M | 502M |
| Change in Receivables | 259M | -162M | -733M | 1.5B | -168M | 202M | -696M | 917M | -11M | 139M | -591M | 796M | -35M | -411M | -1.17B | 541M | -601M | 24M | -762M | -270M |
| Change in Inventory | -143.55M | -73M | -28M | 112M | -34M | 131M | 39M | 269M | -68M | 18M | -66M | 242M | -160M | -43M | -235M | 79M | -208M | 31M | -350M | 155M |
| Change in Payables | -212.88M | 61M | 537M | -442M | 143M | -468M | 70M | -148M | -181M | -175M | 147M | -223M | 33M | 106M | 693M | 132M | 427M | -188M | 441M | 584M |
| Cash from Investing | -327.53M | -372M | -306M | -637M | -343M | -325M | -395M | -869M | -476M | -667M | -580M | -1.14B | -804M | -2.03B | -531M | -919M | -473M | -371M | -275M | -761M |
| Capital Expenditures | -612.58M | -300M | -219M | -532M | -267M | -246M | -268M | -709M | -476M | -500M | -493M | -944M | -653M | -502M | -449M | -750M | -364M | -329M | -238M | -549M |
| CapEx % of Revenue | 6.19% | 2.8% | 2.14% | 4.83% | 2.55% | 2.31% | 2.66% | 6.67% | 4.63% | 4.56% | 4.49% | 9.03% | 6.11% | 4.57% | 4.21% | 7.84% | 3.93% | 3.51% | 2.47% | 6.03% |
| Acquisitions | 47.99M | 0 | 0 | -67M | 26M | 4M | -4M | 37M | 38M | 1M | 57M | -2M | 32M | -1.43B | 19M | 11M | 41M | 40M | 23M | -62M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 237.09M | 9M | 82M | 121M | 0 | 14M | 26M | 0 | 78M | 0 | 4M | 0 | 0 | 0 | 0 | 6M | -41M | -40M | -17M | -32M |
| Cash from Financing | -676.18M | -753M | -363M | -1.07B | -774M | 179M | 131M | -861M | -195M | -579M | 646M | -263M | -273M | 388M | 1.49B | -174M | -324M | -381M | -854M | -395M |
| Debt Issued (Net) | -1.98M | -141M | 135M | -747M | -583M | 341M | 322M | -513M | -47M | -416M | 757M | -119M | -135M | 544M | 1.64B | -22M | -10M | -31M | -329M | 5M |
| Equity Issued (Net) | -518.85M | -444M | -354M | -84M | 0 | 961.38K | -51M | -202M | 0 | -2M | -3M | -2M | 0 | -2M | -9M | -5M | -180M | -212M | -397M | -251M |
| Dividends Paid | -126.91M | -133M | -135M | -135M | -136M | -137M | -136M | -133M | -138M | -134M | -134M | -133M | -128M | -129M | -132M | -126M | -125M | -130M | -133M | -127M |
| Share Repurchases | -519.41M | -465M | -440M | -86M | 0 | 961.38K | -51M | -202M | 0 | -2M | -3M | -2M | 0 | -2M | -9M | -5M | -180M | -212M | -397M | -251M |
| Other Financing | -28.44M | -35M | -9M | -102M | -55M | -25.96M | -4M | -13M | -10M | -27M | 26M | -9M | -10M | -25M | -10M | -21M | -9M | -8M | 5M | -22M |
| Net Change in Cash | -65.3M | -175M | 16M | 285M | -209M | 477M | -188M | 186M | 62M | -518M | 319M | 176M | -259M | -1.15B | 1.2B | 132M | -562M | -332M | -952M | 200M |
| Free Cash Flow | 320.22M | 654M | 458M | 1.45B | 645M | 381M | -191M | 1.2B | 251M | 236M | -232M | 634M | 144M | 45M | -222M | 506M | -126M | 92M | -58M | 802M |
| FCF Margin % | 3.24% | 6.11% | 4.47% | 13.16% | 6.17% | 3.58% | -1.9% | 11.3% | 2.44% | 2.15% | -2.11% | 6.06% | 1.35% | 0.41% | -2.08% | 5.29% | -1.36% | 0.98% | -0.6% | 8.8% |
| FCF Growth % | -50.35% | 71.65% | 339.79% | 20.73% | 156.97% | 61.44% | 17.67% | 89.43% | 74.31% | 424.44% | -4.5% | 25.3% | 214.29% | -51.09% | -282.76% | -36.91% | -290.91% | -63.35% | -112.92% | -52.8% |
| FCF per Share | 1.20 | 2.39 | 1.65 | 5.16 | 2.29 | 1.35 | -0.68 | 4.20 | 0.87 | 0.82 | -0.81 | 2.21 | 0.50 | 0.16 | -0.77 | 1.77 | -0.44 | 0.32 | -0.19 | 2.66 |
| FCF Conversion (FCF/Net Income) | 2.48x | 2.09x | -57.21x | -1952.00x | 2.99x | 1.65x | 0.53x | 9.41x | 1.50x | 2.35x | 29.00x | 5.82x | 2.02x | 1.61x | 1.09x | 13.22x | 0.82x | -2.70x | 0.49x | 2.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |