Magnite, Inc. (BMV:MGNI)
Mexico · Delayed Price · Currency is MXN 350.88
0.00 (0.00%)
At close: Oct 6, 2025
Magnite Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2012 - 2019 |
Net Income | 43.13 | 22.79 | -159.18 | -130.32 | 0.07 | -53.43 | Upgrade |
Depreciation & Amortization | 58.52 | 58.51 | 240.82 | 216.05 | 146.89 | 49.25 | Upgrade |
Stock-Based Compensation | 76.8 | 76.52 | 72.62 | 64.12 | 40.74 | 28.49 | Upgrade |
Other Adjustments | 5.42 | 0.76 | -15.35 | 2.27 | -92.98 | -1.32 | Upgrade |
Change in Receivables | -180.41 | -26.02 | -220.1 | -46.33 | -254.37 | -103.84 | Upgrade |
Changes in Accounts Payable | 225.77 | 97.38 | 294.68 | 91.38 | 284.91 | 75.06 | Upgrade |
Changes in Other Operating Activities | -5.14 | 5.27 | 0.89 | -4.62 | 1.35 | -6.28 | Upgrade |
Operating Cash Flow | 227.13 | 235.2 | 214.37 | 192.55 | 126.59 | -12.07 | Upgrade |
Operating Cash Flow Growth | 13.40% | 9.72% | 11.33% | 52.11% | - | - | Upgrade |
Capital Expenditures | -44.66 | -32.81 | -26.76 | -30.82 | -17.7 | -14.29 | Upgrade |
Purchases of Intangible Assets | -13.11 | -14.26 | -10.62 | -13.58 | -11.43 | -7.67 | Upgrade |
Payments for Business Acquisitions | - | - | - | -20.76 | -661.87 | 54.6 | Upgrade |
Other Investing Activities | - | -0.43 | - | - | - | - | Upgrade |
Investing Cash Flow | -58.2 | -47.5 | -37.38 | -65.15 | -691 | 32.64 | Upgrade |
Long-Term Debt Issued | - | 413.46 | - | - | 749.2 | - | Upgrade |
Long-Term Debt Repaid | - | -404.94 | -169.12 | -3.6 | -1.8 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 8.53 | -169.12 | -3.6 | 747.4 | - | Upgrade |
Issuance of Common Stock | 2.09 | 4.16 | 5.68 | 5.98 | 13.14 | 15.21 | Upgrade |
Repurchase of Common Stock | -37.45 | -14.57 | - | -15.66 | -6.01 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -35.36 | -10.41 | 5.68 | -9.69 | 7.13 | 15.21 | Upgrade |
Other Financing Activities | -36.99 | -27.02 | -14.4 | -16.89 | -76.48 | -7.85 | Upgrade |
Financing Cash Flow | -70.64 | -28.9 | -177.84 | -30.17 | 678.05 | 7.35 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.25 | -1.79 | 0.58 | -1.42 | -0.68 | 0.92 | Upgrade |
Net Cash Flow | 99.54 | 157 | -0.28 | 95.81 | 112.96 | 28.84 | Upgrade |
Beginning Cash & Cash Equivalents | 326.46 | 326.22 | 326.5 | 230.69 | 117.73 | 88.89 | Upgrade |
Ending Cash & Cash Equivalents | 426 | 483.22 | 326.22 | 326.5 | 230.69 | 117.73 | Upgrade |
Free Cash Flow | 182.47 | 202.39 | 187.6 | 161.74 | 108.89 | -26.36 | Upgrade |
Free Cash Flow Growth | -9.84% | 7.88% | 15.99% | 48.53% | - | - | Upgrade |
FCF Margin | - | 30.29% | 30.27% | 28.03% | 23.25% | -11.89% | Upgrade |
Free Cash Flow Per Share | 1.23 | 1.38 | 1.37 | 1.22 | 0.80 | -0.27 | Upgrade |
Levered Free Cash Flow | 234.49 | 159.67 | 181.32 | 138.07 | 1,163 | 50.3 | Upgrade |
Unlevered Free Cash Flow | 234.49 | 172.31 | 353.01 | 163.6 | 415.5 | 48.79 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.