Martinrea International Inc.
MRETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | $154 | $133 | $36 |
| Dep. & Amort. | $347 | $320 | $286 | $248 |
| Deferred Tax | $87 | -$24 | $41 | $11 |
| Stock-Based Comp. | $5 | $15 | $8 | $0 |
| Change in WC | -$24 | $82 | -$0 | -$70 |
| Other Non-Cash | $53 | -$36 | -$30 | -$46 |
| Operating Cash Flow | $433 | $511 | $438 | $180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$276 | -$304 | -$384 | -$299 |
| Net Acquisitions | $0 | $2 | -$2 | -$8 |
| Inv. Purchases | -$8 | -$3 | -$2 | -$8 |
| Inv. Sales/Matur. | $0 | $8 | $2 | $8 |
| Other Inv. Act. | -$2 | -$8 | $4 | $1 |
| Investing Cash Flow | -$285 | -$304 | -$381 | -$306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91 | -$136 | -$26 | $145 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$61 | -$29 | -$0 | -$1 |
| Dividends Paid | -$15 | -$16 | -$16 | -$16 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | -$167 | -$181 | -$42 | $130 |
| Forex Effect | $1 | -$1 | -$6 | -$4 |
| Net Chg. in Cash | -$19 | $25 | $8 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187 | $162 | $153 | $153 |
| End Cash | $168 | $187 | $162 | $153 |
| Free Cash Flow | $151 | $208 | $54 | -$119 |