Magnite, Inc. (MGNI)
NASDAQ: MGNI · Real-Time Price · USD
29.29
-0.05 (-0.17%)
At close: Nov 13, 2026, 4:00 PM EST
29.00
-0.29 (-0.99%)
After-hours: Nov 13, 2026, 7:50 PM EST
Magnite Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 180.84 | 144.61 | 22.79 | -159.18 | -130.32 | 0.07 |
Depreciation & Amortization | 42.72 | 39.97 | 46.51 | 226.52 | 203.45 | 137.89 |
Other Amortization | 16.63 | 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 | 73.64 | 76.65 | 76.52 | 72.62 | 64.12 | 40.74 |
Provision & Write-off of Bad Debts | 1.15 | 1.15 | 0.59 | 4.67 | -0.16 | 0.05 |
Other Operating Activities | -81.25 | -71.87 | -3.95 | -26.3 | -7.67 | -98.09 |
Change in Accounts Receivable | -218.05 | -103.76 | -26.02 | -220.1 | -46.33 | -254.37 |
Change in Accounts Payable | 264.03 | 142.6 | 97.38 | 294.68 | 91.38 | 284.91 |
Change in Other Net Operating Assets | 17.51 | -10.53 | 5.27 | 0.89 | -4.62 | 1.35 |
Operating Cash Flow | 297.21 | 236.17 | 235.2 | 214.37 | 192.55 | 126.59 |
Operating Cash Flow Growth | 33.63% | 0.41% | 9.72% | 11.33% | 52.11% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -56.85 | -70.54 | -32.81 | -26.76 | -30.82 | -17.7 |
Cash Acquisitions | - | -8.1 | - | - | -20.76 | -661.87 |
Sale (Purchase) of Intangibles | -16.28 | -13.77 | -14.26 | -10.62 | -13.58 | -11.43 |
Other Investing Activities | - | -0.36 | -0.43 | - | - | - |
Investing Cash Flow | -73.13 | -92.77 | -47.5 | -37.38 | -65.15 | -691 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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) | -208.7 | -2.72 | 8.53 | -169.39 | -4.41 | 746.76 |
Issuance of Common Stock | 11.1 | 7 | 4.16 | 5.68 | 5.98 | 13.14 |
Repurchase of Common Stock | -114.82 | -79.21 | -37.05 | -11.81 | -30.16 | -12.5 |
Other Financing Activities | -1 | -0.16 | -4.55 | -2.31 | -1.58 | -69.34 |
Financing Cash Flow | -313.42 | -75.08 | -28.9 | -177.84 | -30.17 | 678.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.07 | 1.82 | -1.79 | 0.58 | -1.42 | -0.68 |
Net Cash Flow | -89.27 | 70.14 | 157 | -0.28 | 95.81 | 112.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 240.36 | 165.63 | 202.39 | 187.6 | 161.74 | 108.89 |
Free Cash Flow Growth | 38.50% | -18.16% | 7.88% | 15.99% | 48.53% | - |
Free Cash Flow Margin | 31.35% | 23.20% | 30.29% | 30.27% | 28.03% | 23.25% |
Free Cash Flow Per Share | 1.57 | 1.08 | 1.38 | 1.37 | 1.22 | 0.80 |
Levered Free Cash Flow | 188.36 | 119.6 | 173.69 | 244.05 | 197.94 | 160.05 |
Unlevered Free Cash Flow | 203.52 | 135.73 | 194.84 | 264.94 | 211.27 | 167.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 25.55 | 28.16 | 36.86 | 37.03 | 26.32 | 12.91 |
Cash Income Tax Paid | 6.33 | 3.76 | 3.87 | 5.36 | 4.93 | 2.14 |
Change in Working Capital | 63.49 | 28.32 | 76.63 | 75.47 | 40.44 | 31.89 |