Magnite, Inc. (MGNI)
NASDAQ: MGNI · Real-Time Price · USD
11.88
-0.41 (-3.34%)
At close: Mar 13, 2026, 4:00 PM EDT
11.93
+0.05 (0.42%)
After-hours: Mar 13, 2026, 5:03 PM EDT

Magnite Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
57.9722.79-159.18-130.320.07-53.43
Depreciation & Amortization
56.2958.51240.82216.05146.8949.25
Stock-Based Compensation
76.1776.5272.6264.1240.7428.49
Other Adjustments
2.790.76-15.352.27-92.98-1.32
Change in Receivables
-52.46-26.02-220.1-46.33-254.37-103.84
Changes in Accounts Payable
90.8397.38294.6891.38284.9175.06
Changes in Other Operating Activities
-7.815.270.89-4.621.35-6.28
Operating Cash Flow
222.41235.2214.37192.55126.59-12.07
Operating Cash Flow Growth
6.12%9.72%11.33%52.11%--
Capital Expenditures
-48.86-32.81-26.76-30.82-17.7-14.29
Purchases of Intangible Assets
-12.82-14.26-10.62-13.58-11.43-7.67
Payments for Business Acquisitions
----20.76-661.8754.6
Other Investing Activities
-0.79-0.43----
Investing Cash Flow
-70.57-47.5-37.38-65.15-69132.64
Long-Term Debt Issued
118.68413.46--749.2-
Long-Term Debt Repaid
-167.26-404.94-169.12-3.6-1.8-
Net Long-Term Debt Issued (Repaid)
-2.738.53-169.12-3.6747.4-
Issuance of Common Stock
5.844.165.685.9813.1415.21
Repurchase of Common Stock
-60.51-37.05-11.81-30.16-12.5-7.85
Net Common Stock Issued (Repurchased)
-54.67-32.88-6.14-24.180.647.35
Other Financing Activities
-0.18-4.55-2.59-2.39-69.98-
Financing Cash Flow
-56.5-28.9-177.84-30.17678.057.35
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.45-1.790.58-1.42-0.680.92
Net Cash Flow
94.88157-0.2895.81112.9628.84
Free Cash Flow
173.55202.39187.6161.74108.89-26.36
Free Cash Flow Growth
-14.25%7.88%15.99%48.53%--
FCF Margin
24.70%30.29%30.27%28.03%23.25%-11.89%
Free Cash Flow Per Share
1.171.381.371.220.80-0.27
Levered Free Cash Flow
145.69159.67181.32138.071,16350.3
Unlevered Free Cash Flow
167.24172.31353.01163.6415.548.79
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q