Magnite Inc. (MGNI)
NASDAQ: MGNI
· Real-Time Price · USD
23.70
0.11 (0.47%)
At close: Aug 15, 2025, 3:59 PM
23.93
0.97%
After-hours: Aug 15, 2025, 07:48 PM EDT
Magnite Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.14M | -9.63M | 36.41M | 5.21M | -1.08M | -17.76M | 30.91M | -17.48M | -73.89M | -98.73M | -36.38M | -24.39M | -24.95M | -44.59M | 453K | -24.32M | 36.81M | -12.88M |
Depreciation & Amortization | 12.21M | 15.6M | 16.17M | 14.54M | 14.24M | 13.57M | 16.82M | 39.27M | 88.94M | 95.8M | 77.41M | 46.62M | 46.16M | 45.87M | 49.8M | 48.7M | 35.9M | 12.48M |
Stock-Based Compensation | 19.56M | 21.21M | 17.36M | 18.67M | 19.66M | 20.83M | 17.16M | 17.47M | 18.71M | 19.29M | 13.93M | 17.4M | 16.2M | 16.59M | 12.21M | 11.82M | 9.7M | 6.99M |
Other Working Capital | 222.79M | -179.63M | 50.24M | 49.05M | 349K | 940K | -1.1M | 78.37M | 91.37M | -341K | -59.06M | -80.96M | 140.19M | -4.78M | 172.56M | -19.03M | 209.82M | 438.8M |
Other Non-Cash Items | 2.77M | 7M | -7.75M | 2.85M | -1.08M | 126.6M | -2.21M | -5.56M | 364K | -5.57M | 6.96M | -116K | -1.29M | 5.51M | 3.02M | 153K | 3.65M | -1.04M |
Deferred Income Tax | 162K | 154K | 2.27M | 1.03M | 4.67M | -7.77M | -1.7M | -895K | 623K | -404K | -7.18M | 114K | 151K | -1.89M | -7.23M | -4.34M | -87.26M | 62K |
Change in Working Capital | -27.31M | -31.77M | 50.24M | 49.05M | 50.82M | -73.49M | 28.11M | 49.26M | 39.37M | -41.27M | 33.97M | 269K | 6.05M | 146K | 10.33M | -1.43M | 29.84M | -6.85M |
Operating Cash Flow | 18.53M | 2.56M | 114.7M | 91.35M | 89.57M | -60.41M | 89.08M | 82.06M | 74.12M | -30.89M | 88.7M | 39.89M | 42.32M | 21.63M | 68.59M | 30.59M | 28.64M | -1.23M |
Capital Expenditures | -16.06M | -17.2M | -6.4M | -18.11M | -13.3M | -9.25M | -12.04M | -6.8M | -11.07M | -7.47M | -15.22M | -13.19M | -5.42M | -10.57M | -6.62M | -6.39M | -12.85M | -3.27M |
Cash Acquisitions | 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 | -20.75M | -8.81M | -29.09M | -623.97M | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.54M | -2.82M | -3.1M | -18.11M | -4.14M | -3.38M | -2.42M | -2.4M | -2.74M | -3.06M | -2.4M | -3.84M | -3.95M | -3.38M | -2.91M | -3.35M | -623.97M | -1.96M |
Investing Cash Flow | -16.06M | -17.2M | -6.83M | -18.11M | -13.3M | -9.25M | -12.04M | -6.8M | -11.07M | -7.47M | -15.22M | -13.19M | -5.42M | -31.32M | -15.43M | -35.48M | -636.82M | -3.27M |
Debt Repayment | -908K | n/a | -910K | n/a | -913K | 10.35M | -61.63M | -30.7M | -35.13M | -41.94M | -1.1M | -1.11M | -1.1M | -1.1M | -1.54M | n/a | 360.2M | 389M |
Common Stock Repurchased | -3.65M | -19.23M | -5.57M | n/a | -3.8M | -8.94M | -2.14M | n/a | -631K | -9.05M | -2.64M | -2.4M | -3.52M | -12.14M | 3.71M | 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 | n/a | -15.91M | n/a | n/a | n/a |
Other Financial Acitivies | -3.38M | -20.22M | -2.98M | -13.8M | -1.63M | -13.45M | -536K | 60K | 1.9M | -9.87M | -746K | -3.65M | -2.56M | -4.26M | -9.27M | 582K | -27.55M | -33.37M |
Financial Cash Flow | -7.93M | -39.45M | -9.46M | -13.8M | -2.54M | -3.1M | -62.16M | -30.64M | -33.23M | -51.81M | -1.85M | -4.75M | -7.18M | -16.39M | -10.81M | 582K | 332.65M | 355.63M |
Net Cash Flow | -3.7M | -53.51M | 95.98M | 60.78M | 73.63M | -73.63M | 15.9M | 44.14M | 29.81M | -89.9M | 72.7M | 20.38M | 28.54M | -25.81M | 42.26M | -4.79M | -275.38M | 350.87M |
Free Cash Flow | 2.47M | -14.64M | 108.3M | 73.23M | 76.26M | -69.66M | 77.04M | 75.25M | 63.05M | -38.36M | 73.49M | 26.7M | 36.9M | 11.07M | 61.97M | 24.2M | 15.79M | -4.5M |