Magnite, Inc. (MGNI)
NASDAQ: MGNI · Real-Time Price · USD
16.34
+0.62 (3.94%)
Dec 20, 2024, 4:00 PM EST - Market closed
Magnite Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.29 | -159.18 | -130.32 | 0.07 | -53.43 | -25.48 | Upgrade
|
| Depreciation & Amortization | 44.86 | 226.52 | 203.45 | 137.89 | 40.95 | 24.63 | Upgrade
|
| Other Amortization | 18.5 | 20.18 | 17.89 | 13.83 | 8.2 | 7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.31 | -0.09 | 0.13 | -0.02 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 4.82 | 0.1 | 0.1 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 76.32 | 72.62 | 64.12 | 40.74 | 28.49 | 18.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.96 | 4.67 | -0.16 | 0.05 | -0.14 | 2.06 | Upgrade
|
| Other Operating Activities | -3.53 | -26.61 | -7.59 | -98.09 | -1.16 | -1.63 | Upgrade
|
| Change in Accounts Receivable | -229.02 | -220.1 | -46.33 | -254.37 | -103.84 | -10.71 | Upgrade
|
| Change in Accounts Payable | 284.76 | 294.68 | 91.38 | 284.91 | 75.06 | 16.29 | Upgrade
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| Change in Other Net Operating Assets | -1.25 | 0.89 | -4.62 | 1.35 | -6.28 | 0.36 | Upgrade
|
| Operating Cash Flow | 209.59 | 214.37 | 192.55 | 126.59 | -12.07 | 31.98 | Upgrade
|
| Operating Cash Flow Growth | -2.06% | 11.33% | 52.11% | - | - | - | Upgrade
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| Capital Expenditures | -38.71 | -26.76 | -30.82 | -17.7 | -14.29 | -11.43 | Upgrade
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| Cash Acquisitions | - | - | -20.76 | -661.87 | 54.6 | -11 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.01 | -10.62 | -13.58 | -11.43 | -7.67 | -8.46 | Upgrade
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| Investment in Securities | - | - | - | - | - | 7.5 | Upgrade
|
| Investing Cash Flow | -52.71 | -37.38 | -65.15 | -691 | 32.64 | -23.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 749.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -169.39 | -4.41 | -2.45 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -52.19 | -169.39 | -4.41 | 746.76 | - | - | Upgrade
|
| Issuance of Common Stock | 3.95 | 5.68 | 5.98 | 13.14 | 15.21 | 1.64 | Upgrade
|
| Repurchase of Common Stock | -28.83 | -11.81 | -30.16 | -12.5 | -7.85 | -1.85 | Upgrade
|
| Other Financing Activities | -4.55 | -2.31 | -1.58 | -69.34 | - | - | Upgrade
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| Financing Cash Flow | -81.61 | -177.84 | -30.17 | 678.05 | 7.35 | -0.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.42 | 0.58 | -1.42 | -0.68 | 0.92 | 0.05 | Upgrade
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| Net Cash Flow | 76.69 | -0.28 | 95.81 | 112.96 | 28.84 | 8.44 | Upgrade
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| Free Cash Flow | 170.88 | 187.6 | 161.74 | 108.89 | -26.36 | 20.56 | Upgrade
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| Free Cash Flow Growth | -7.15% | 15.99% | 48.53% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 25.85% | 30.27% | 28.03% | 23.25% | -11.89% | 13.14% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 1.37 | 1.22 | 0.80 | -0.27 | 0.39 | Upgrade
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| Cash Interest Paid | 38.17 | 37.03 | 26.32 | 12.91 | 0.1 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 3.92 | 5.36 | 4.93 | 2.14 | 1.61 | 0.29 | Upgrade
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| Levered Free Cash Flow | 154.89 | 250.58 | 198.26 | 160.05 | 19.69 | 22.24 | Upgrade
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| Unlevered Free Cash Flow | 168.85 | 264.54 | 209.77 | 167.53 | 19.69 | 22.24 | Upgrade
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| Change in Net Working Capital | -57.74 | -81.1 | -41.32 | -35.95 | 13.07 | -7.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.