Magnite Inc. (MGNI)
16.27
0.63 (4.03%)
At close: Jan 15, 2025, 12:37 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -159.18M | -130.32M | 65.00K | -53.43M | -25.48M | -61.82M | -154.78M | -18.05M | 422.00K | -18.67M | -9.25M | -2.36M | -15.41M |
| Depreciation & Amortization | 240.82M | 216.05M | 146.89M | 49.25M | 32.13M | 35.34M | 36.23M | 42.76M | 31.01M | 12.52M | 8.44M | 6.86M | 5.54M |
| Stock-Based Compensation | 72.62M | 64.12M | 40.73M | 28.49M | 18.82M | 16.28M | 20.50M | 28.69M | 30.58M | 23.85M | 6.35M | 3.04M | 2.27M |
| Other Working Capital | 892.00K | -4.62M | 286.25M | 68.78M | 16.64M | 28.55M | -477.00K | 947.00K | -432.00K | -823.00K | 38.47M | 34.13M | 17.78M |
| Other Non-Cash Items | -12.97M | 11.07M | 5.79M | -2.10M | 1.17M | -308.00K | 96.31M | 22.57M | 292.00K | 237.00K | 10.47M | 290.00K | 2.00K |
| Deferred Income Tax | -2.38M | -8.80M | -98.77M | 789.00K | -595.00K | -42.00K | -1.56M | -6.63M | -5.29M | -145.00K | -6.29M | -20.00K | -26.00K |
| Change in Working Capital | 75.47M | 40.44M | 31.89M | -35.06M | 5.94M | -12.13M | 24.85M | -9.21M | 19.83M | -11.14M | 11.37M | 7.79M | 9.76M |
| Operating Cash Flow | 214.37M | 192.55M | 126.59M | -12.06M | 31.98M | -22.69M | 21.54M | 60.12M | 76.86M | 6.64M | 21.09M | 15.60M | 2.13M |
| Capital Expenditures | -26.76M | -44.40M | -29.13M | -21.96M | -19.89M | -19.94M | -40.43M | -33.40M | -28.44M | -19.48M | -10.71M | -6.74M | -6.85M |
| Acquisitions | n/a | -20.75M | -661.87M | 54.59M | -11.00M | 8.51M | -38.61M | -238.00K | -8.65M | -3.98M | n/a | -1.74M | -1.29M |
| Purchase of Investments | n/a | n/a | n/a | n/a | 8.46M | -23.99M | -95.22M | -41.10M | -48.80M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 7.50M | 71.88M | 81.05M | 37.36M | 12.00M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -10.62M | -13.58M | -11.43M | -7.67M | -8.46M | -8.51M | -22.16M | 259.00K | 1.02M | 345.00K | -1.15M | -550.00K | n/a |
| Investing Cash Flow | -37.38M | -65.15M | -691.00M | 32.64M | -23.39M | 27.95M | -93.21M | -37.12M | -72.86M | -23.12M | -11.86M | -9.03M | -8.14M |
| Debt Repayment | -169.39M | -4.41M | 746.75M | n/a | n/a | n/a | n/a | n/a | -105.00K | -4.08M | -1.17M | -1.52M | 1.12M |
| Common Stock Repurchased | -11.81M | -15.66M | -6.01M | -7.85M | -1.85M | -1.64M | n/a | -6.06M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -8.45M | -10.10M | -62.70M | 7.35M | -205.00K | -1.28M | -2.01M | 10.08M | 13.53M | -1.86M | 370.00K | 125.00K | 205.00K |
| Financial Cash Flow | -177.84M | -30.17M | 678.05M | 7.35M | -205.00K | -1.28M | -1.38M | 10.08M | 15.47M | 83.79M | -796.00K | -1.40M | 1.33M |
| Net Cash Flow | -283.00K | 95.81M | 112.96M | 28.84M | 8.44M | 3.81M | -72.86M | 32.92M | 19.30M | 67.24M | 8.34M | 5.36M | -4.62M |
| Free Cash Flow | 176.98M | 148.15M | 97.46M | -34.02M | 12.10M | -42.63M | -18.89M | 26.72M | 48.42M | -12.84M | 10.38M | 8.86M | -4.72M |