Magnite, Inc. (MGNI)
NASDAQ: MGNI · Real-Time Price · USD
11.40
-0.01 (-0.09%)
At close: Apr 1, 2025, 4:00 PM
11.46
+0.06 (0.52%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Magnite Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
22.79-159.18-130.320.07-53.43
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Depreciation & Amortization
46.51226.52203.45137.8940.95
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Other Amortization
16.1220.5819.3913.838.2
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Loss (Gain) From Sale of Assets
---0.13-0.02
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Asset Writedown & Restructuring Costs
--3.320.10.1
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Stock-Based Compensation
76.5272.6264.1240.7428.49
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Provision & Write-off of Bad Debts
0.594.67-0.160.05-0.14
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Other Operating Activities
-3.95-26.3-7.67-98.09-1.16
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Change in Accounts Receivable
-26.02-220.1-46.33-254.37-103.84
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Change in Accounts Payable
97.38294.6891.38284.9175.06
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Change in Other Net Operating Assets
5.270.89-4.621.35-6.28
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Operating Cash Flow
235.2214.37192.55126.59-12.07
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Operating Cash Flow Growth
9.72%11.33%52.11%--
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Capital Expenditures
-32.81-26.76-30.82-17.7-14.29
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Cash Acquisitions
---20.76-661.8754.6
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Sale (Purchase) of Intangibles
-14.26-10.62-13.58-11.43-7.67
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Other Investing Activities
-0.43----
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Investing Cash Flow
-47.5-37.38-65.15-69132.64
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Long-Term Debt Issued
413.46--749.2-
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Long-Term Debt Repaid
-404.94-169.39-4.41-2.45-
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Net Debt Issued (Repaid)
8.53-169.39-4.41746.76-
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Issuance of Common Stock
4.165.685.9813.1415.21
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Repurchase of Common Stock
-37.05-11.81-30.16-12.5-7.85
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Other Financing Activities
-4.55-2.31-1.58-69.34-
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Financing Cash Flow
-28.9-177.84-30.17678.057.35
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Foreign Exchange Rate Adjustments
-1.790.58-1.42-0.680.92
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Net Cash Flow
157-0.2895.81112.9628.84
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Free Cash Flow
202.39187.6161.74108.89-26.36
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Free Cash Flow Growth
7.88%15.99%48.53%--
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Free Cash Flow Margin
30.29%30.27%28.03%23.25%-11.89%
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Free Cash Flow Per Share
1.381.371.220.80-0.27
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Cash Interest Paid
36.8637.0326.3212.910.1
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Cash Income Tax Paid
3.875.364.932.141.61
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Levered Free Cash Flow
182.06250.98199.76160.0519.69
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Unlevered Free Cash Flow
194.84264.94211.27167.5319.69
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Change in Net Working Capital
-74.95-81.1-41.32-35.9513.07
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q