Magnite, Inc. (MGNI)
NASDAQ: MGNI · Real-Time Price · USD
12.91
-0.91 (-6.58%)
At close: May 13, 2026, 4:00 PM EDT
13.10
+0.19 (1.47%)
After-hours: May 13, 2026, 6:19 PM EDT

Magnite Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
158.66144.6122.79-159.18-130.320.07
Depreciation & Amortization
52.4453.6758.51240.82216.05146.89
Stock-Based Compensation
75.1276.6576.5272.6264.1240.74
Other Adjustments
-78.19-67.080.76-15.352.27-92.98
Change in Receivables
-380.93-103.76-26.02-220.1-46.33-254.37
Changes in Accounts Payable
287.55142.697.38294.6891.38284.91
Changes in Other Operating Activities
-2.96-10.535.270.89-4.621.35
Operating Cash Flow
112.84236.17235.2214.37192.55126.59
Operating Cash Flow Growth
-62.16%0.41%9.72%11.33%52.11%-
Capital Expenditures
-65.56-70.54-32.81-26.76-30.82-17.7
Purchases of Intangible Assets
-14.67-13.77-14.26-10.62-13.58-11.43
Payments for Business Acquisitions
--8.1---20.76-661.87
Other Investing Activities
--0.36-0.43---
Investing Cash Flow
-88.69-92.77-47.5-37.38-65.15-691
Long-Term Debt Issued
-92.62413.46--749.2
Long-Term Debt Repaid
-208.7-95.35-404.94-169.12-3.6-1.8
Net Long-Term Debt Issued (Repaid)
-208.7-2.728.53-169.12-3.6747.4
Issuance of Common Stock
5.7274.165.685.9813.14
Repurchase of Common Stock
-68.79-79.21-37.05-11.81-30.16-12.5
Net Common Stock Issued (Repurchased)
-63.07-72.2-32.88-6.14-24.180.64
Other Financing Activities
--0.16-4.55-2.59-2.39-69.98
Financing Cash Flow
-270.71-75.08-28.9-177.84-30.17678.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.51.82-1.790.58-1.42-0.68
Net Cash Flow
-245.0670.14157-0.2895.81112.96
Free Cash Flow
47.28165.63202.39187.6161.74108.89
Free Cash Flow Growth
-71.45%-18.16%7.88%15.99%48.53%-
FCF Margin
6.54%23.20%30.29%30.27%28.03%23.25%
Free Cash Flow Per Share
0.311.081.381.371.220.80
Levered Free Cash Flow
221.44257.11159.67181.32138.071,163
Unlevered Free Cash Flow
470.97315.06172.31353.01163.6415.5
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q