Magnite, Inc. (MGNI)
NASDAQ: MGNI · Real-Time Price · USD
23.35
-0.24 (-1.02%)
Aug 15, 2025, 10:39 AM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 43.13 | 22.79 | -159.18 | -130.32 | 0.07 | -53.43 | Upgrade |
Depreciation & Amortization | 46.52 | 46.51 | 226.52 | 203.45 | 137.89 | 40.95 | Upgrade |
Other Amortization | 15.83 | 16.12 | 20.58 | 19.39 | 13.83 | 8.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.13 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3.32 | 0.1 | 0.1 | Upgrade |
Stock-Based Compensation | 76.8 | 76.52 | 72.62 | 64.12 | 40.74 | 28.49 | Upgrade |
Provision & Write-off of Bad Debts | 0.59 | 0.59 | 4.67 | -0.16 | 0.05 | -0.14 | Upgrade |
Other Operating Activities | 4.06 | -3.95 | -26.3 | -7.67 | -98.09 | -1.16 | Upgrade |
Change in Accounts Receivable | -180.41 | -26.02 | -220.1 | -46.33 | -254.37 | -103.84 | Upgrade |
Change in Accounts Payable | 225.77 | 97.38 | 294.68 | 91.38 | 284.91 | 75.06 | Upgrade |
Change in Other Net Operating Assets | -5.14 | 5.27 | 0.89 | -4.62 | 1.35 | -6.28 | Upgrade |
Operating Cash Flow | 227.13 | 235.2 | 214.37 | 192.55 | 126.59 | -12.07 | Upgrade |
Operating Cash Flow Growth | 13.40% | 9.72% | 11.33% | 52.11% | - | - | Upgrade |
Capital Expenditures | -44.66 | -32.81 | -26.76 | -30.82 | -17.7 | -14.29 | Upgrade |
Cash Acquisitions | - | - | - | -20.76 | -661.87 | 54.6 | Upgrade |
Sale (Purchase) of Intangibles | -13.11 | -14.26 | -10.62 | -13.58 | -11.43 | -7.67 | Upgrade |
Other Investing Activities | -0.43 | -0.43 | - | - | - | - | Upgrade |
Investing Cash Flow | -58.2 | -47.5 | -37.38 | -65.15 | -691 | 32.64 | Upgrade |
Long-Term Debt Issued | - | 413.46 | - | - | 749.2 | - | Upgrade |
Long-Term Debt Repaid | - | -404.94 | -169.39 | -4.41 | -2.45 | - | Upgrade |
Net Debt Issued (Repaid) | -1.82 | 8.53 | -169.39 | -4.41 | 746.76 | - | Upgrade |
Issuance of Common Stock | 5.81 | 4.16 | 5.68 | 5.98 | 13.14 | 15.21 | Upgrade |
Repurchase of Common Stock | -74.44 | -37.05 | -11.81 | -30.16 | -12.5 | -7.85 | Upgrade |
Other Financing Activities | -0.2 | -4.55 | -2.31 | -1.58 | -69.34 | - | Upgrade |
Financing Cash Flow | -70.64 | -28.9 | -177.84 | -30.17 | 678.05 | 7.35 | Upgrade |
Foreign Exchange Rate Adjustments | 1.25 | -1.79 | 0.58 | -1.42 | -0.68 | 0.92 | Upgrade |
Net Cash Flow | 99.54 | 157 | -0.28 | 95.81 | 112.96 | 28.84 | Upgrade |
Free Cash Flow | 182.47 | 202.39 | 187.6 | 161.74 | 108.89 | -26.36 | Upgrade |
Free Cash Flow Growth | 6.57% | 7.88% | 15.99% | 48.53% | - | - | Upgrade |
Free Cash Flow Margin | 26.64% | 30.29% | 30.27% | 28.03% | 23.25% | -11.89% | Upgrade |
Free Cash Flow Per Share | 1.21 | 1.38 | 1.37 | 1.22 | 0.80 | -0.27 | Upgrade |
Cash Interest Paid | 33.49 | 36.86 | 37.03 | 26.32 | 12.91 | 0.1 | Upgrade |
Cash Income Tax Paid | 3.97 | 3.87 | 5.36 | 4.93 | 2.14 | 1.61 | Upgrade |
Levered Free Cash Flow | 158.26 | 182.06 | 250.98 | 199.76 | 160.05 | 19.69 | Upgrade |
Unlevered Free Cash Flow | 168.52 | 194.84 | 264.94 | 211.27 | 167.53 | 19.69 | Upgrade |
Change in Working Capital | 40.22 | 76.63 | 75.47 | 40.44 | 31.89 | -35.06 | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.