Magna International
$92.04Change from previous close: +0.36%Absolute change: +$0.33
At a glance
- Revenue growth
- −1.93%
- 2025 vs 2024
- Net income growth
- −17.84%
- 2025 vs 2024
- Net margin
- 2.0%
- 2024: 2.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,598 | 3,634 | 3,149 | 2,095 | — |
| Depreciation and amortization | 1,925 | 1,928 | 1,748 | 1,419 | — |
| Capital expenditure | -1,313 | -2,178 | -2,548 | -1,681 | — |
| Investing cash flow | -1,700 | -2,592 | -4,503 | -2,038 | — |
| Financing cash flow | -1,532 | -989 | 1,337 | -1,733 | — |
| Dividends paid | -544 | -539 | -522 | -514 | — |
| Share repurchases | -137 | -207 | -13.0 | -780 | — |
| Debt issued | 1,048 | 778 | 2,083 | 65.0 | — |
| Debt repaid | -1,397 | -815 | -644 | -456 | — |
| Effect of exchange rates | -1.0 | -4.0 | -19.0 | -38.0 | — |
| Net change in cash | 366 | 53.0 | -17.0 | -1,676 | — |
| Free cash flow | 2,285 | 1,456 | 601 | 414 | — |