Martinrea International Inc. (MRE.TO) Cash Flow Annual - Discounting Cash Flows
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MRE.TO
Martinrea International Inc.
MRE.TO (TSX)
  • Financials

  • Martinrea International Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2025-09-30 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2001-04-30 2000-04-30 1999-04-30 1998-04-30 1997-04-30
Net Income/Starting Line -42.01 -34.55 153.7 132.8 35.88 -27.32 181.2 185.9 159.3 91.96 107.2 89.42 37.93 33.86 56.25 32.99 -24.94 -261.1 60.47 38.29 20.18 10.96 15.41 0.01 -9.21 -14.95 19.8 5.6 3.3 1.5
Cash From Operating Activities 422.5 433.3 511.1 437.8 180 355 401.5 296.7 302.9 259.7 192.6 264.4 135.8 95.59 35.02 80.13 -3.69 55.84 48.91 34.52 56.97 47.89 15.62 -22.53 -1.53 -8.48 2.6 4.1 2.7 1.2
Depreciation and Amortization 324.9 346.5 320.4 285.6 248.2 241 217.2 176.8 165.1 152.3 139.1 122.3 108.1 82.32 61.94 51.17 53.72 50.56 49.05 35.89 28.97 26.55 21.5 9.02 3.9 5.08 4.1 2.8 1.2 0.4
Deferred Income Tax 56.41 87.15 43.49 41.21 11.38 12.01 43.82 60.94 69.97 41.38 34.25 21.82 51.36 18.48 -9.92 2.47 -4.58 -9.52 -3.7 -3.71 6.42 2.49 8.46 3.2 0.5 -0.593 1.6 1.1 0.1 0.2
Stock Based Compensation 10.85 4.6 14.5 7.84 0.052 11 9.42 3.1 2.87 0.901 1.38 1.7 1.61 3.01 2.96 3.9 8.12 10.19 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 42.03 53.25 -102.7 -29.6 -45.77 46.3 -48.82 -93.26 -67.44 -10.84 -50.65 -36.85 -4.93 -13.98 17.81 -18.15 -8.67 231.4 12.68 0.497 0.903 0.628 0.603 0.168 4.41 0 -18.6 -5.4 -1.9 -0.9
Changes in Working Capital 30.24 -23.72 81.66 -0.145 -69.73 72.05 -1.28 -36.75 -26.88 -15.99 -38.63 65.96 -58.29 -28.09 -94.02 7.75 -27.34 34.25 -42.74 -29.52 0.494 7.26 -30.35 -34.93 -1.12 -12.31 -6.1 0 0 0
Accounts Receivable 69.9 130.3 89.9 -172.1 -100.2 -91.78 80.49 -7.55 -0.077 -4.54 -9.88 42.96 -84.93 -55.2 0 -29.53 -24.3 89.46 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 63.18 90.59 89.04 -45.01 -109.5 -50.69 70.08 -91.59 -80.48 29.92 -15.39 1.37 0.911 -54.78 -53.42 -13.85 -9.45 40.8 1.24 -1.65 -9.95 9.03 6.9 -27 -2.35 1.28 -3.6 0 0 0
Accounts Payable -94.6 -246.4 -99.3 172.1 100.2 91.78 -80.49 69.35 0 -40.33 -10.87 0 0 0 0 0 -0.511 -56.45 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -8.23 1.78 2.02 44.86 39.8 122.7 -71.37 -6.96 53.61 -45.91 -23.24 64.59 -59.2 26.69 -40.6 51.13 6.92 -39.55 -43.98 -27.87 10.45 -1.77 -37.26 -7.94 1.23 0 -2.5 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0.077 44.87 20.75 -42.96 84.93 55.2 0 0 0 0 0 0 0 0 0 0 0 -13.6 0 0 0 0
Cash From Investing Activities -271.7 -285.5 -303.8 -381.3 -305.9 -331.9 -312.5 -319.8 -230.6 -239.1 -171.5 -458.1 -193.2 -217 -233.2 -88.68 -49.61 -65.19 -73.4 -185.3 -43.57 -32.76 -50.23 -362.3 -6.89 -16.96 7.8 -13.3 -19.7 -4.3
Investments in Property Plant and Equipment -261.3 -275.5 -303.5 -383.8 -298.8 -300.9 -294.8 -323.2 -273.8 -239.5 -194.8 -224.1 -195 -222.6 -149.5 -90.93 -51.41 -66.4 -83.47 -68.39 -29.74 -37.8 -55.49 -30.86 -6.69 -14.04 -26 -12.2 -19.9 -4.4
Payments for Acquisitions 0 0 0 -1.5 -8.04 -31.53 -29.48 -0.68 -2.48 0.438 2.68 -235.7 -4.81 0 -130.5 0 -4.27 0 -0.944 -123.9 -15.21 0 0 -331.4 0 0 26.1 0 0 0
Purchases of Securities -1.27 -8.13 -2.62 -1.5 -8.04 -5 -29.48 -0.68 -2.48 0 0 0 0 0 54.98 0 0 0 0 -2.54 -0.835 0 0 0 -0.462 0 -0.8 0 0 0
Sales and Maturities of Investments 0 0 0 1.5 8.04 5 29.48 0 32.76 0 0 0 0 0 6.5 0 0 0 3.75 7.59 0 0 0 0 0 0 8.3 0 0 0
Other Investing Activities -9.07 -1.84 2.38 4.05 0.944 0.476 11.73 4.14 15.38 0.438 23.32 1.65 6.57 5.56 -14.66 2.25 6.07 1.21 7.28 1.88 2.21 5.04 5.25 0 0.258 -4.7 0.2 -1.1 0.2 0.1
Cash From Financing Activities -185 -167.4 -180.7 -41.72 129.9 10.56 -37.89 20.18 -56.91 11.71 -46.82 189 81.67 125 199.1 15.25 21.48 17.27 15.1 212.7 -8.93 -13.54 19.36 405.5 8.42 2.09 12.8 11.3 16.2 3.8
Debt Repayment -145 -91.24 -136 -25.82 145.2 27.08 32.98 56.79 -48.65 21.29 -47.64 196.2 76 123.6 135.9 15.9 -32.53 17.27 -120.3 152.3 -8.95 -13.57 -44.73 21.97 -4.84 2.68 12.9 5.3 3.8 1.5
Common Stock Issued 0 0 0 0.171 0.749 0 0 0 2.11 0.793 11.12 0 0 0 0 0 54.01 0 131.3 53.44 0.014 0.033 64.09 383.5 13.26 0 0 10.9 12.4 2.1
Common Stock Repurchased -11.89 -61.28 -29.07 -0.171 -0.749 -3.37 -57.84 -25.51 0 0 0 0 0 0 -7.33 -0.726 0 0 0 0 0 0 0 0 0 -0.586 -0.2 0 0 0
Dividends Paid -14.62 -15.19 -15.96 -16.07 -16.07 -15.63 -14.94 -13 -10.38 -10.37 -10.29 -10.14 -5.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -13.48 0.27 0.261 0.171 0.749 2.47 1.92 1.91 2.11 0.793 11.12 3.02 10.71 1.36 70.48 0.072 0 0 4.05 6.9 0 0 0 0 0 0 0.1 -0.1 0 0.2
Effect of Forex Changes on Cash -0.114 0.792 -1.47 -6.42 -3.6 0.18 -2.34 1.84 -3.3 -2.07 2.15 0.922 2.55 -0.633 -0.439 -3.44 -6.38 5.04 -6.1 -0.434 -2.4 -1.6 -5.45 0 0 0 -0.1 0 0 -0.2
Net Change in Cash -24.96 -18.85 25.15 8.36 0.505 33.81 48.81 -1.03 12.03 30.27 -23.5 -3.82 26.8 2.92 0.478 3.26 -38.2 12.96 -15.49 61.44 2.06 0 -20.7 20.7 0 -23.35 23.1 2.1 -0.8 0.5
Cash at Beginning of Period 168 186.8 161.7 153.3 152.8 119 70.16 71.19 59.16 28.9 52.4 56.22 29.42 26.5 26.03 22.77 60.97 48.01 63.5 2.06 0 0 20.7 0 0 23.35 0.3 -0.2 0.6 0.1
Cash at End of Period 143 168 186.8 161.7 153.3 152.8 119 70.16 71.19 59.16 28.9 52.4 56.22 29.42 26.5 26.03 22.77 60.97 48.01 63.5 2.06 0 0 20.7 0 0 23.4 1.9 -0.2 0.6
Free Cash Flow 151.2 150.5 207.6 53.96 -118.7 54.13 106.8 -26.52 29.05 20.18 -2.14 40.23 -59.17 -127 -114.5 -10.8 -55.1 -10.56 -34.57 -33.87 27.23 10.1 -39.86 -53.4 -8.21 -22.52 -23.4 -8.1 -17.2 -3.2
Operating Cash Flow 422.5 433.3 511.1 437.8 180 355 401.5 296.7 302.9 259.7 192.6 264.4 135.8 95.59 35.02 80.13 -3.69 55.84 48.91 34.52 56.97 47.89 15.62 -22.53 -1.53 -8.48 2.6 4.1 2.7 1.2
Capital Expenditure -271.3 -282.7 -303.5 -383.8 -298.8 -300.9 -294.8 -323.2 -273.8 -239.5 -194.8 -224.1 -195 -222.6 -149.5 -90.93 -51.41 -66.4 -83.47 -68.39 -29.74 -37.8 -55.49 -30.86 -6.69 -14.04 -26 -12.2 -19.9 -4.4

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