Magna International Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $829.0M | $1.01B | $1.21B | $592.0M | $1.51B | $757.0M | $1.77B | $2.30B |
| Depreciation & Amortization | — | — | $1.44B | $1.37B | $1.51B | $1.37B | $1.35B | $1.28B |
| Depreciation | $1.55B | $1.51B | $1.44B | $1.37B | — | — | — | — |
| Amortization | $166.0M | $167.0M | $137.0M | $106.0M | $114.0M | $85.0M | $93.0M | $84.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.60B | $3.63B | $3.15B | $2.10B | $2.94B | $3.28B | $3.96B | $3.72B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.31B | $2.18B | $2.50B | $1.68B | $1.37B | $1.15B | $1.44B | $1.65B |
| Business Acquisitions | $1.0M | $86.0M | $1.50B | $3.0M | — | — | $147.0M | $148.0M |
| Net Cash from Investing Activities | $-1.70B | $-2.59B | $-4.50B | $-2.04B | $-2.28B | $-1.40B | $-434.0M | $-2.28B |
| Financing Activities | ||||||||
| Dividends Paid | $544.0M | $539.0M | $522.0M | $514.0M | $514.0M | $467.0M | $449.0M | $448.0M |
| Stock Repurchases | $137.0M | $207.0M | $13.0M | $780.0M | $517.0M | $203.0M | $1.29B | $1.83B |
| Net Cash from Financing Activities | $-1.53B | $-989.0M | $1.34B | $-1.73B | $-1.11B | $81.0M | $-2.95B | $-1.44B |
| Net Change in Cash | $365.0M | $49.0M | $-36.0M | $-1.71B | $-426.0M | $1.98B | $590.0M | $-37.0M |
| Free Cash Flow | $2.29B | $1.46B | $649.0M | $414.0M | $1.57B | $2.13B | $2.52B | $2.07B |