Magna International Inc.
MGA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,096,000 | $1,286,000 | $641,000 | $1,553,000 |
| Dep. & Amort. | $1,928,000 | $1,748,000 | $1,419,000 | $1,512,000 |
| Deferred Tax | -$110,000 | -$261,000 | -$202,000 | -$76,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $681,000 | $221,000 | -$322,000 | -$189,000 |
| Other Non-Cash | $39,000 | $155,000 | $559,000 | $140,000 |
| Operating Cash Flow | $3,634,000 | $3,149,000 | $2,095,000 | $2,940,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,178,000 | -$2,548,000 | -$1,681,000 | -$1,413,000 |
| Net Acquisitions | $133,000 | -$1,382,000 | $121,000 | -$449,000 |
| Inv. Purchases | -$629,000 | -$573,000 | -$484,000 | -$471,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $81,000 |
| Other Inv. Act. | $82,000 | $0 | $6,000 | -$31,000 |
| Investing Cash Flow | -$2,592,000 | -$4,503,000 | -$2,038,000 | -$2,283,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$219,000 | $1,926,000 | -$391,000 | -$167,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$207,000 | -$13,000 | -$780,000 | -$517,000 |
| Dividends Paid | -$539,000 | -$522,000 | -$514,000 | -$514,000 |
| Other Fin. Act. | -$24,000 | -$54,000 | -$48,000 | $92,000 |
| Financing Cash Flow | -$989,000 | $1,337,000 | -$1,733,000 | -$1,106,000 |
| Forex Effect | -$4,000 | -$19,000 | -$38,000 | $23,000 |
| Net Chg. in Cash | $49,000 | -$36,000 | -$1,714,000 | -$426,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,198,000 | $1,234,000 | $2,948,000 | $3,374,000 |
| End Cash | $1,247,000 | $1,198,000 | $1,234,000 | $2,948,000 |
| Free Cash Flow | $1,456,000 | $601,000 | $414,000 | $1,527,000 |