undamentalytics Newsletter
Sign in

Magna International Inc cash flow statement

In fiscal 2025, Magna International Inc's operations generated $3.60bn of cash; it spent $1.31bn on capital projects, leaving free cash flow of $2.29bn. It returned $544m in dividends and $137m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations5191,8781,2102,2062,5672,8222,3323,2663,3463,7183,9603,2782,9402,0953,1493,6343,598
Depreciation and amortisation−7256566868011,0638458021,0561,1841,2781,3451,3661,5121,3731,4361,5101,547
Stock-based pay443213934383637484136352031454960
Capital spending6167461,2361,2741,1691,4951,5911,8071,8751,6501,4411,1451,3721,6812,5002,1781,313
Free cash flow−971,132−269321,3981,3277411,4591,4712,0682,5192,1331,5684146491,4562,285
Free cash flow after stock pay−1011,089−478931,3641,2897051,4221,4232,0272,4832,0981,5483836041,4072,225
Dividends paid21100236252284316354385400448449467514514522539544
Share buybacks—23407401,0201,7835159041,2711,8311,28920351778013207137
Shares issued24859146349———————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: LEA vs MGAADNT vs MGABWA vs MGA

More: Automotive Parts & Equipment stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Magna International Inc's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Magna International Inc.