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 | 43.13M | 30.91M | 22.79M | 17.29M | -5.4M | -78.21M | -159.18M | -226.48M | -233.4M | -184.46M | -130.32M | -93.48M | -93.41M | -31.65M | 65K | 5.5M | 19.3M | -56.63M |
Depreciation & Amortization | 58.52M | 60.54M | 58.51M | 59.16M | 83.89M | 158.59M | 240.82M | 301.41M | 308.76M | 265.98M | 216.05M | 188.44M | 190.53M | 180.27M | 146.89M | 110.17M | 75.55M | 54.21M |
Stock-Based Compensation | 76.8M | 76.9M | 76.52M | 76.32M | 75.11M | 74.16M | 72.62M | 69.39M | 69.32M | 66.82M | 64.12M | 62.41M | 56.83M | 50.33M | 40.73M | 35.71M | 31.24M | 31.43M |
Other Working Capital | 142.46M | -79.98M | 100.59M | 49.25M | 78.56M | 169.58M | 168.3M | 110.34M | -48.99M | -175K | -4.62M | 227.01M | 288.94M | 358.57M | 802.15M | 714.46M | 839.63M | 614.33M |
Other Non-Cash Items | 4.86M | 1.01M | 120.61M | 126.16M | 117.76M | 119.2M | -12.97M | -3.8M | 1.64M | -17K | 11.07M | 7.13M | 7.4M | 12.34M | 5.79M | 3.35M | 3M | -2.08M |
Deferred Income Tax | 3.62M | 8.12M | 199K | -3.77M | -5.7M | -9.74M | -2.38M | -7.85M | -6.84M | -7.32M | -8.8M | -8.86M | -13.31M | -100.72M | -98.77M | -91.59M | -86.77M | 690K |
Change in Working Capital | 40.22M | 118.35M | 76.63M | 54.49M | 54.69M | 43.24M | 75.47M | 81.33M | 32.34M | -978K | 40.44M | 16.8M | 15.1M | 38.88M | 31.89M | 6.82M | -5.48M | -35.67M |
Operating Cash Flow | 227.13M | 298.17M | 235.2M | 209.59M | 200.3M | 184.85M | 214.37M | 213.99M | 171.82M | 140.03M | 192.55M | 172.43M | 163.13M | 149.45M | 126.59M | 69.97M | 36.84M | -8.06M |
Capital Expenditures | -57.77M | -55.02M | -47.07M | -52.71M | -41.41M | -39.17M | -37.38M | -40.55M | -46.94M | -41.3M | -44.4M | -35.8M | -29M | -36.42M | -29.13M | -33.36M | -29.94M | -20.62M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.75M | -29.56M | -58.65M | -682.62M | -661.87M | -598.47M | -569.38M | 109.19M |
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 | -27.58M | -28.18M | -28.73M | -28.05M | -12.34M | -10.94M | -10.62M | -10.61M | -12.05M | -13.26M | -13.58M | -14.08M | -13.59M | -633.61M | -632.18M | -683.87M | -682.7M | -4.13M |
Investing Cash Flow | -58.2M | -55.45M | -47.5M | -52.71M | -41.41M | -39.17M | -37.38M | -40.55M | -46.94M | -41.3M | -65.15M | -65.36M | -87.65M | -719.05M | -691M | -686.42M | -653.91M | 33.98M |
Debt Repayment | -1.82M | -1.82M | 8.53M | -52.19M | -82.89M | -117.11M | -169.39M | -108.87M | -79.28M | -45.25M | -4.41M | -4.85M | -3.74M | 357.56M | 747.65M | 749.2M | 749.2M | 389M |
Common Stock Repurchased | -28.45M | -28.6M | -18.31M | -14.88M | -14.88M | -11.71M | -11.81M | -12.32M | -14.72M | -17.61M | -20.7M | -14.35M | -11.95M | -8.42M | 3.71M | -13K | -20K | -369K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.91M | -15.91M | -15.91M | -15.91M | n/a | n/a | n/a |
Other Financial Acitivies | -40.38M | -38.63M | -31.86M | -29.42M | -15.56M | -12.03M | -8.45M | -8.66M | -12.37M | -16.82M | -11.21M | -19.73M | -15.5M | -40.49M | -69.6M | -49.7M | -48.72M | -18.56M |
Financial Cash Flow | -70.64M | -65.25M | -28.9M | -81.61M | -98.45M | -129.13M | -177.84M | -117.53M | -91.64M | -65.59M | -30.17M | -39.13M | -33.8M | 306.04M | 678.05M | 699.5M | 700.48M | 370.44M |
Net Cash Flow | 99.54M | 176.87M | 156.76M | 76.69M | 60.05M | 16.24M | -43K | 56.76M | 32.99M | 31.71M | 95.81M | 65.36M | 40.2M | -263.72M | 112.96M | 83.33M | 84.48M | 397.32M |
Free Cash Flow | 169.37M | 243.16M | 188.13M | 156.88M | 158.9M | 145.68M | 176.98M | 173.43M | 124.88M | 98.73M | 148.15M | 136.63M | 134.13M | 113.03M | 97.46M | 36.61M | 6.9M | -28.68M |