Magnite Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	-78.21	-159.18	-130.32	0.07	-53.43	-25.48	Upgrade
Depreciation & Amortization	156.3	239.11	217.54	146.54	48.46	31.92	Upgrade
Share-Based Compensation	74.16	72.62	64.12	40.74	28.49	18.83	Upgrade
Other Operating Activities	32.6	61.83	41.22	-60.75	-35.59	6.72	Upgrade
Operating Cash Flow	184.85	214.37	192.55	126.59	-12.07	31.98	Upgrade
Operating Cash Flow Growth	32.01%	11.33%	52.11%	-	-	-	Upgrade
Capital Expenditures	-39.17	-37.38	-44.4	-29.13	-21.96	-19.89	Upgrade
Acquisitions	0	0	-20.76	-661.87	54.6	-11	Upgrade
Change in Investments	0	0	0	0	0	7.5	Upgrade
Investing Cash Flow	-39.17	-37.38	-65.15	-691	32.64	-23.39	Upgrade
Share Issuance / Repurchase	4.19	5.68	-9.69	7.13	15.21	1.64	Upgrade
Debt Issued / Paid	-121.62	-169.39	-4.41	716.38	0	0	Upgrade
Other Financing Activities	-11.71	-14.13	-16.08	-45.46	-7.85	-1.85	Upgrade
Financing Cash Flow	-129.13	-177.84	-30.17	678.05	7.35	-0.21	Upgrade
Exchange Rate Effect	-0.31	0.58	-1.42	-0.68	0.92	0.05	Upgrade
Net Cash Flow	16.24	-0.28	95.81	112.96	28.84	8.44	Upgrade
Free Cash Flow	145.68	176.98	148.15	97.46	-34.02	12.1	Upgrade
Free Cash Flow Growth	47.56%	19.46%	52.01%	-	-	-	Upgrade
Free Cash Flow Margin	22.80%	28.56%	25.67%	20.81%	-15.35%	7.73%	Upgrade
Free Cash Flow Per Share	1.05	1.29	1.11	0.77	-0.35	0.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).