MGA
Magna International Inc
NYSE: MGA · CONSUMER CYCLICAL · AUTO PARTS
$61.78
-0.23% today
Updated 2026-04-29
Market cap
$17.08B
P/E ratio
21.09
P/S ratio
0.41x
EPS (TTM)
$2.93
Dividend yield
3.15%
52W range
$31 – $69
Volume
1.8M
Magna International Inc (MGA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.60B | $1.59B | $1.05B | $527.00M | $1.87B | $1.21B | $2.21B | $2.57B | $2.79B | $2.33B | $3.39B | $3.33B | $3.72B | $3.96B | $3.28B | $2.94B | $2.10B | $3.15B | $3.63B | $3.66B |
| Capital expenditures | $793.00M | $741.00M | $739.00M | $629.00M | $784.00M | $1.24B | $1.27B | $1.17B | $1.59B | $1.59B | $1.81B | $1.86B | $1.65B | $1.44B | $1.15B | $1.37B | $1.68B | $2.55B | $2.18B | $1.84B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-13.00M | $104.00M | $-19.00M | $-793.00M | — | $-14.00M | $42.00M | $40.00M | $40.00M | $-20.00M | $-9.00M | $75.00M | $107.00M | $796.00M | $425.00M | $11.00M | — | $-3.97B | — | — |
| Free cash flow | $803.00M | $852.00M | $315.00M | $-102.00M | $1.09B | $-26.00M | $932.00M | $1.40B | $1.21B | $741.00M | $1.58B | $1.47B | $2.07B | $2.52B | $2.13B | $1.57B | $414.00M | $601.00M | $1.46B | $1.82B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $163.00M | $131.00M | $140.00M | $21.00M | $100.00M | $236.00M | $252.00M | $284.00M | $316.00M | $354.00M | $385.00M | $400.00M | $448.00M | $449.00M | $467.00M | $514.00M | $514.00M | $522.00M | $539.00M | $553.52M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |