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    Magnite Inc.

    NASDAQ: MGNI · Real-Time Price · USD
    23.65
    0.06 (0.25%)
    At close: Aug 15, 2025, 3:04 PM

    Magnite Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 22.79M -159.18M -130.32M 65K
    Depreciation & Amortization
    		 58.51M 240.82M 216.05M 146.89M
    Stock-Based Compensation
    		 76.52M 72.62M 64.12M 40.73M
    Other Working Capital
    		 5.27M 892K -4.62M 286.25M
    Other Non-Cash Items
    		 662K -12.97M 11.07M 5.79M
    Deferred Income Tax
    		 95K -2.38M -8.8M -98.77M
    Change in Working Capital
    		 76.63M 75.47M 40.44M 31.89M
    Operating Cash Flow
    		 235.2M 214.37M 192.55M 126.59M
    Capital Expenditures
    		 -32.81M -26.76M -44.4M -29.13M
    Cash Acquisitions
    		 n/a n/a -20.75M -661.87M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -14.69M -10.62M -13.58M -11.43M
    Investing Cash Flow
    		 -47.5M -37.38M -65.15M -691M
    Debt Repayment
    		 8.53M -169.39M -4.41M 746.75M
    Common Stock Repurchased
    		 -14.57M -11.81M -15.66M -6.01M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -22.47M -8.45M -10.1M -56.2M
    Financial Cash Flow
    		 -28.9M -177.84M -30.17M 678.05M
    Net Cash Flow
    		 157M -283K 95.81M 112.96M
    Free Cash Flow
    		 202.39M 176.98M 148.15M 97.46M

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