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
Period Ending	Sep '25 Sep 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
Net Income	57.97	22.79	-159.18	-130.32	0.07	-53.43
Depreciation & Amortization	44.29	46.51	226.52	203.45	137.89	40.95
Other Amortization	15.74	16.12	20.58	19.39	13.83	8.2
Loss (Gain) From Sale of Assets	-	-	-	-	0.13	-0.02
Asset Writedown & Restructuring Costs	-	-	-	3.32	0.1	0.1
Stock-Based Compensation	76.17	76.52	72.62	64.12	40.74	28.49
Provision & Write-off of Bad Debts	0.59	0.59	4.67	-0.16	0.05	-0.14
Other Operating Activities	-2.91	-3.95	-26.3	-7.67	-98.09	-1.16
Change in Accounts Receivable	-52.46	-26.02	-220.1	-46.33	-254.37	-103.84
Change in Accounts Payable	90.83	97.38	294.68	91.38	284.91	75.06
Change in Other Net Operating Assets	-7.81	5.27	0.89	-4.62	1.35	-6.28
Operating Cash Flow	222.41	235.2	214.37	192.55	126.59	-12.07
Operating Cash Flow Growth	6.12%	9.72%	11.33%	52.11%	-	-
Capital Expenditures	-48.86	-32.81	-26.76	-30.82	-17.7	-14.29
Cash Acquisitions	-8.1	-	-	-20.76	-661.87	54.6
Sale (Purchase) of Intangibles	-12.82	-14.26	-10.62	-13.58	-11.43	-7.67
Other Investing Activities	-0.79	-0.43	-	-	-	-
Investing Cash Flow	-70.57	-47.5	-37.38	-65.15	-691	32.64
Long-Term Debt Issued	-	413.46	-	-	749.2	-
Long-Term Debt Repaid	-	-404.94	-169.39	-4.41	-2.45	-
Net Debt Issued (Repaid)	-2.73	8.53	-169.39	-4.41	746.76	-
Issuance of Common Stock	6.89	4.16	5.68	5.98	13.14	15.21
Repurchase of Common Stock	-60.51	-37.05	-11.81	-30.16	-12.5	-7.85
Other Financing Activities	-0.16	-4.55	-2.31	-1.58	-69.34	-
Financing Cash Flow	-56.5	-28.9	-177.84	-30.17	678.05	7.35
Foreign Exchange Rate Adjustments	-0.45	-1.79	0.58	-1.42	-0.68	0.92
Net Cash Flow	94.88	157	-0.28	95.81	112.96	28.84
Free Cash Flow	173.55	202.39	187.6	161.74	108.89	-26.36
Free Cash Flow Growth	1.56%	7.88%	15.99%	48.53%	-	-
Free Cash Flow Margin	24.70%	30.29%	30.27%	28.03%	23.25%	-11.89%
Free Cash Flow Per Share	1.12	1.38	1.37	1.22	0.80	-0.27
Cash Interest Paid	29.79	36.86	37.03	26.32	12.91	0.1
Cash Income Tax Paid	3.55	3.87	5.36	4.93	2.14	1.61
Levered Free Cash Flow	151.14	182.06	250.98	199.76	160.05	19.69
Unlevered Free Cash Flow	160.12	194.84	264.94	211.27	167.53	19.69
Change in Working Capital	30.56	76.63	75.47	40.44	31.89	-35.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.