Magna International Inc. (MGA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 667.62M | 2.02B | 912M | 627M | 77M | 1.91B | 727M | 736M | 261M | 1.58B | 797M | 547M | 227M | 1.26B | 238M | 421M | 180M | 1.35B | 400M | 528M |
| Operating CF Margin % | 6.52% | 18.3% | 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% | 5.05% | 5.84% |
| Operating CF Growth % | 767.04% | 5.54% | 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% | -75.19% | 142.86% |
| Net Income | -11.83M | -1.02M | 305M | 394M | 153M | 234M | 508M | 328M | 26M | 298M | 417M | 354M | 217M | 111M | 296M | -145M | 379M | 478M | 17M | 436M |
| Depreciation & Amortization | 474.34M | 436.61M | 474M | 417M | 395M | 710M | 412M | 401M | 405M | 403M | 390M | 366M | 365M | 349M | 341M | 360M | 369M | 389M | 385M | 374M |
| 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 | -49.31M | 0 | 0 | -19M | -23M | 55M | -13M | -24M | -128M | -217M | 28M | -35M | -37M | -61M | -22M | -29M | -90M | -34M | -68M | 12M |
| Other Non-Cash Items | 214.98M | 738.41M | 167M | -30M | 22M | -103M | -122M | -24M | 288M | 176M | -14M | 194M | 23M | 118M | -24M | 374M | 91M | 16M | 198M | -45M |
| Working Capital Changes | 39.45M | 841.75M | -34M | -135M | -470M | 1.01B | -58M | 55M | -330M | 918M | -24M | -332M | -341M | 739M | -353M | -139M | -569M | 502M | -132M | -249M |
| Change in Receivables | -722.85M | 0 | -168M | 202M | -696M | 917M | -11M | 139M | -591M | 796M | -35M | -411M | -1.17B | 541M | -601M | 24M | -762M | -270M | 327M | 705M |
| Change in Inventory | -27.61M | 0 | -34M | 131M | 39M | 269M | -68M | 18M | -66M | 242M | -160M | -43M | -235M | 79M | -208M | 31M | -350M | 155M | -247M | -348M |
| Change in Payables | 529.56M | 0 | 0 | -468M | 70M | -148M | -181M | -175M | 147M | -223M | 33M | 106M | 693M | 132M | 427M | -188M | 441M | 584M | -224M | -547M |
| Cash from Investing | -301.76M | -606.81M | -343M | -325M | -395M | -869M | -476M | -667M | -580M | -1.14B | -804M | -2.03B | -531M | -919M | -473M | -371M | -275M | -761M | -923M | -388M |
| Capital Expenditures | -215.97M | -700.41M | -267M | -246M | -268M | -709M | -476M | -500M | -493M | -944M | -653M | -502M | -449M | -750M | -364M | -329M | -238M | -549M | -334M | -277M |
| CapEx % of Revenue | 2.11% | 6.36% | 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% | 4.22% | 3.07% |
| Acquisitions | 80.86M | 95.63M | -1M | 18M | 22M | 37M | 38M | 1M | 57M | -2M | 32M | -1.43B | 19M | 11M | 41M | 40M | 23M | -62M | -485M | -1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -165.67M | 0 | -75M | 0 | 0 | 0 | 78M | 0 | 4M | 0 | 0 | 0 | 0 | 6M | -41M | -40M | -17M | -32M | -10M | -20M |
| Cash from Financing | -357.97M | -1.13B | -774M | 179M | 131M | -861M | -195M | -579M | 646M | -263M | -273M | 388M | 1.49B | -174M | -324M | -381M | -854M | -395M | -147M | -217M |
| Debt Issued (Net) | 133.13M | -760.12M | -583M | 341M | 322M | -513M | -47M | -416M | 757M | -119M | -135M | 544M | 1.64B | -22M | -10M | -31M | -329M | 5M | -13M | -33M |
| Equity Issued (Net) | -349.1M | -90.53M | 0 | 961.38K | -51M | -202M | 0 | -2M | -3M | -2M | 0 | -2M | -9M | -5M | -180M | -212M | -397M | -251M | -5M | -99M |
| Dividends Paid | -133.13M | -137.13M | -136M | -137M | -136M | -133M | -138M | -134M | -134M | -133M | -128M | -129M | -132M | -126M | -125M | -130M | -133M | -127M | -130M | -127M |
| Share Repurchases | -433.91M | -92.56M | 0 | 961.38K | -51M | -202M | 0 | -2M | -3M | -2M | 0 | -2M | -9M | -5M | -180M | -212M | -397M | -251M | -5M | -99M |
| Other Financing | -8.88M | -139.37M | -55M | -25.96M | -4M | -13M | -10M | -27M | 26M | -9M | -10M | -25M | -10M | -21M | -9M | -8M | 5M | -22M | 1M | 42M |
| Net Change in Cash | 24.29M | 283.36M | -209M | 477M | -188M | 186M | 62M | -518M | 319M | 176M | -259M | -1.15B | 1.2B | 132M | -562M | -332M | -952M | 200M | -678M | -38M |
| Free Cash Flow | 451.66M | 1.32B | 645M | 381M | -191M | 1.2B | 251M | 236M | -232M | 634M | 144M | 45M | -222M | 506M | -126M | 92M | -58M | 802M | 66M | 251M |
| FCF Margin % | 4.41% | 11.94% | 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% | 0.83% | 2.78% |
| FCF Growth % | 336.47% | 9.52% | 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% | -95.28% | 117.92% |
| FCF per Share | 1.62 | 4.68 | 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 | 0.22 | 0.83 |
| FCF Conversion (FCF/Net Income) | -56.42x | -1985.25x | 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 | 36.36x | 1.25x |
| 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 |