Magnite, Inc. (MGNI)

Magnite Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30.91	22.79	-159.18	-130.32	0.07	-53.43
Depreciation & Amortization	48.54	46.51	226.52	203.45	137.89	40.95
Other Amortization	15.93	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	76.9	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	6.95	-3.95	-26.3	-7.67	-98.09	-1.16
Change in Accounts Receivable	-53.48	-26.02	-220.1	-46.33	-254.37	-103.84
Change in Accounts Payable	180.77	97.38	294.68	91.38	284.91	75.06
Change in Other Net Operating Assets	-8.94	5.27	0.89	-4.62	1.35	-6.28
Operating Cash Flow	298.17	235.2	214.37	192.55	126.59	-12.07
Operating Cash Flow Growth	61.31%	9.72%	11.33%	52.11%	-	-
Capital Expenditures	-41.31	-32.81	-26.76	-30.82	-17.7	-14.29
Cash Acquisitions	-	-	-	-20.76	-661.87	54.6
Sale (Purchase) of Intangibles	-13.7	-14.26	-10.62	-13.58	-11.43	-7.67
Other Investing Activities	-0.43	-0.43	-	-	-	-
Investing Cash Flow	-55.45	-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)	-1.82	8.53	-169.39	-4.41	746.76	-
Issuance of Common Stock	4.41	4.16	5.68	5.98	13.14	15.21
Repurchase of Common Stock	-67.65	-37.05	-11.81	-30.16	-12.5	-7.85
Other Financing Activities	-0.2	-4.55	-2.31	-1.58	-69.34	-
Financing Cash Flow	-65.25	-28.9	-177.84	-30.17	678.05	7.35
Foreign Exchange Rate Adjustments	-0.6	-1.79	0.58	-1.42	-0.68	0.92
Net Cash Flow	176.87	157	-0.28	95.81	112.96	28.84
Free Cash Flow	256.86	202.39	187.6	161.74	108.89	-26.36
Free Cash Flow Growth	64.01%	7.88%	15.99%	48.53%	-	-
Free Cash Flow Margin	38.07%	30.29%	30.27%	28.03%	23.25%	-11.89%
Free Cash Flow Per Share	1.74	1.38	1.37	1.22	0.80	-0.27
Cash Interest Paid	36.36	36.86	37.03	26.32	12.91	0.1
Cash Income Tax Paid	3.71	3.87	5.36	4.93	2.14	1.61
Levered Free Cash Flow	229.74	182.06	250.98	199.76	160.05	19.69
Unlevered Free Cash Flow	240.96	194.84	264.94	211.27	167.53	19.69
Change in Net Working Capital	-118.81	-74.95	-81.1	-41.32	-35.95	13.07

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q