Magnite Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	144.61	22.79	-159.18	-130.32	0.07
Depreciation & Amortization	39.97	46.51	226.52	203.45	137.89
Other Amortization	17.34	16.12	20.58	19.39	13.83
Loss (Gain) From Sale of Assets	-	-	-	-	0.13
Asset Writedown & Restructuring Costs	-	-	-	3.32	0.1
Stock-Based Compensation	76.65	76.52	72.62	64.12	40.74
Provision & Write-off of Bad Debts	1.15	0.59	4.67	-0.16	0.05
Other Operating Activities	-71.87	-3.95	-26.3	-7.67	-98.09
Change in Accounts Receivable	-103.76	-26.02	-220.1	-46.33	-254.37
Change in Accounts Payable	142.6	97.38	294.68	91.38	284.91
Change in Other Net Operating Assets	-10.53	5.27	0.89	-4.62	1.35
Operating Cash Flow	236.17	235.2	214.37	192.55	126.59
Operating Cash Flow Growth	0.41%	9.72%	11.33%	52.11%	-
Capital Expenditures	-70.54	-32.81	-26.76	-30.82	-17.7
Cash Acquisitions	-8.1	-	-	-20.76	-661.87
Sale (Purchase) of Intangibles	-13.77	-14.26	-10.62	-13.58	-11.43
Other Investing Activities	-0.36	-0.43	-	-	-
Investing Cash Flow	-92.77	-47.5	-37.38	-65.15	-691
Long-Term Debt Issued	92.62	413.46	-	-	749.2
Long-Term Debt Repaid	-95.35	-404.94	-169.39	-4.41	-2.45
Net Debt Issued (Repaid)	-2.72	8.53	-169.39	-4.41	746.76
Issuance of Common Stock	7	4.16	5.68	5.98	13.14
Repurchase of Common Stock	-79.21	-37.05	-11.81	-30.16	-12.5
Other Financing Activities	-0.16	-4.55	-2.31	-1.58	-69.34
Financing Cash Flow	-75.08	-28.9	-177.84	-30.17	678.05
Foreign Exchange Rate Adjustments	1.82	-1.79	0.58	-1.42	-0.68
Net Cash Flow	70.14	157	-0.28	95.81	112.96
Free Cash Flow	165.63	202.39	187.6	161.74	108.89
Free Cash Flow Growth	-18.16%	7.88%	15.99%	48.53%	-
Free Cash Flow Margin	23.20%	30.29%	30.27%	28.03%	23.25%
Free Cash Flow Per Share	1.08	1.38	1.37	1.22	0.80
Cash Interest Paid	28.16	36.86	37.03	26.32	12.91
Cash Income Tax Paid	3.76	3.87	5.36	4.93	2.14
Levered Free Cash Flow	119.6	173.69	244.05	197.94	160.05
Unlevered Free Cash Flow	135.73	194.84	264.94	211.27	167.53
Change in Working Capital	28.32	76.63	75.47	40.44	31.89

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q