Watchlist Price Alert

Magnite Inc. (MGNI)

NASDAQ: MGNI · Real-Time Price · USD

17.60

0.14 (0.80%)

At close: Jun 06, 2025, 3:59 PM

17.50

-0.57%

After-hours: Jun 06, 2025, 05:52 PM EDT

Magnite Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	22.79M	-159.18M	-130.32M	65K	-53.43M	-25.48M	-61.82M	-154.78M	-18.05M
Depreciation & Amortization	58.51M	240.82M	216.05M	146.89M	49.25M	32.13M	35.34M	36.23M	42.76M
Stock-Based Compensation	76.52M	72.62M	64.12M	40.73M	28.49M	18.82M	16.28M	20.5M	28.69M
Other Working Capital	5.27M	892K	-4.62M	286.25M	68.78M	16.64M	28.55M	-477K	947K
Other Non-Cash Items	662K	-12.97M	11.07M	5.79M	-2.1M	1.17M	-308K	96.31M	22.57M
Deferred Income Tax	95K	-2.38M	-8.8M	-98.77M	789K	-595K	-42K	-1.56M	-6.63M
Change in Working Capital	76.63M	75.47M	40.44M	31.89M	-35.06M	5.94M	-12.13M	24.85M	-9.21M
Operating Cash Flow	235.2M	214.37M	192.55M	126.59M	-12.06M	31.98M	-22.69M	21.54M	60.12M
Capital Expenditures	-32.81M	-26.76M	-44.4M	-29.13M	-21.96M	-19.89M	-19.94M	-40.43M	-33.4M
Cash Acquisitions	n/a	n/a	-20.75M	-661.87M	54.59M	-11M	8.51M	-38.61M	-238K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	8.46M	-23.99M	-95.22M	-41.1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	7.5M	71.88M	81.05M	37.36M
Other Investing Acitivies	-14.69M	-10.62M	-13.58M	-11.43M	-7.67M	-8.46M	-8.51M	-22.16M	259K
Investing Cash Flow	-47.5M	-37.38M	-65.15M	-691M	32.64M	-23.39M	27.95M	-93.21M	-37.12M
Debt Repayment	8.53M	-169.39M	-4.41M	746.75M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-14.57M	-11.81M	-15.66M	-6.01M	-7.85M	-1.85M	-1.64M	n/a	-6.06M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-22.47M	-8.45M	-10.1M	-56.2M	7.35M	-205K	-1.28M	-2.01M	10.08M
Financial Cash Flow	-28.9M	-177.84M	-30.17M	678.05M	7.35M	-205K	-1.28M	-1.38M	10.08M
Net Cash Flow	157M	-283K	95.81M	112.96M	28.84M	8.44M	3.81M	-72.86M	32.92M
Free Cash Flow	202.39M	176.98M	148.15M	97.46M	-34.02M	12.1M	-42.63M	-18.89M	26.72M