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MAGNA INTERNATIONAL INC (MGA) Stock Cash Flow

USA - New York Stock Exchange - NYSE:MGA - CA5592224011 - Common Stock

51.78 USD
+0.68 (+1.33%)
Last: 12/11/2025, 8:04:00 PM
51.99 USD
+0.21 (+0.41%)
Pre-Market: 12/12/2025, 8:57:47 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MGA Net Income ChartMGA Net Income over time chart
1.11B1.10B1.29B641.00M1.55B
Depreciation Amortization
MGA Depreciation Amortization ChartMGA Depreciation Amortization over time chart
1.63B1.62B1.52B1.42B1.51B
Income Taxes - Deferred
MGA Income Taxes - Deferred ChartMGA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
MGA Change In Working Capital ChartMGA Change In Working Capital over time chart
534.00M681.00M221.00M-322.00M-189.00M
Interest Paid
MGA Interest Paid ChartMGA Interest Paid over time chart
N/A309.00M242.00M128.00M122.00M
Taxes Paid
MGA Taxes Paid ChartMGA Taxes Paid over time chart
N/A499.00M546.00M560.00M341.00M
Other non cash items
MGA Other non cash items ChartMGA Other non cash items over time chart
125.00M235.00M118.00M357.00M64.00M
OPERATING CASH FLOW
MGA OPERATING CASH FLOW ChartMGA OPERATING CASH FLOW over time chart
3.53B3.63B3.15B2.10B2.94B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGA Capital Expenditure ChartMGA Capital Expenditure over time chart
-1.49B-2.18B-2.50B-1.68B-1.37B
Other Investing Activity
MGA Other Investing Activity ChartMGA Other Investing Activity over time chart
-442.00M-414.00M-2.00B-357.00M-911.00M
INVESTING CASH FLOW
MGA INVESTING CASH FLOW ChartMGA INVESTING CASH FLOW over time chart
-1.93B-2.59B-4.50B-2.04B-2.28B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGA Debt Issued/Reduced ChartMGA Debt Issued/Reduced over time chart
-433.00M-219.00M1.93B-391.00M-167.00M
Stock Issued/Repurchased
MGA Stock Issued/Repurchased ChartMGA Stock Issued/Repurchased over time chart
-253.00M-177.00M7.00M-772.00M-371.00M
Dividend Paid
MGA Dividend Paid ChartMGA Dividend Paid over time chart
-542.00M-539.00M-522.00M-514.00M-514.00M
Other Financing Activity
MGA Other Financing Activity ChartMGA Other Financing Activity over time chart
-97.00M-54.00M-74.00M-56.00M-54.00M
FINANCING CASH FLOW
MGA FINANCING CASH FLOW ChartMGA FINANCING CASH FLOW over time chart
-1.32B-989.00M1.34B-1.73B-1.11B
 
Exchange Rate Effect
MGA Exchange Rate Effect ChartMGA Exchange Rate Effect over time chart
-3.00M-4.00M-19.00M-38.00M23.00M
CHANGE IN CASH
MGA CHANGE IN CASH ChartMGA CHANGE IN CASH over time chart
266.00M49.00M-36.00M-1.71B-426.00M
 
FREE CASH FLOW
Operating Cash Flow
MGA Operating Cash Flow ChartMGA Operating Cash Flow over time chart
3.53B3.63B3.15B2.10B2.94B
Capital Expenditure
MGA Capital Expenditure ChartMGA Capital Expenditure over time chart
-1.49B-2.18B-2.50B-1.68B-1.37B
FREE CASH FLOW
MGA FREE CASH FLOW ChartMGA FREE CASH FLOW over time chart
2.04B1.46B649.00M414.00M1.57B

All data in USD

Charts

MGA Operating and Free Cash Flow chartMGA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B