Magnite Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-159.18	-130.32	0.07	-53.43	-25.48	-61.82	-154.78	-18.05	0.42	-19.79	Upgrade
Depreciation & Amortization	239.11	217.54	146.54	48.46	31.92	35.34	36.23	42.76	31.01	12.52	Upgrade
Share-Based Compensation	72.62	64.12	40.74	28.49	18.83	16.28	20.5	28.69	30.58	23.85	Upgrade
Other Operating Activities	61.83	41.22	-60.75	-35.59	6.72	-12.48	119.59	6.72	14.84	-11.05	Upgrade
Operating Cash Flow	214.37	192.55	126.59	-12.07	31.98	-22.69	21.54	60.12	76.86	6.65	Upgrade
Operating Cash Flow Growth	11.33%	52.11%	-	-	-	-	-64.18%	-21.77%	1056.60%	-68.50%	Upgrade
Capital Expenditures	-37.38	-44.4	-29.13	-21.96	-19.89	-19.94	-40.43	-33.4	-28.44	-19.49	Upgrade
Acquisitions	0	-20.76	-661.87	54.6	-11	0	-38.61	-0.24	-8.65	-3.98	Upgrade
Change in Investments	0	0	0	0	7.5	47.89	-14.17	-3.74	-36.8	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	0.35	Upgrade
Investing Cash Flow	-37.38	-65.15	-691	32.64	-23.39	27.95	-93.21	-37.38	-73.88	-23.12	Upgrade
Share Issuance / Repurchase	5.68	-9.69	7.13	15.21	1.64	0.36	1.02	16.14	15.57	90.19	Upgrade
Debt Issued / Paid	-169.39	-4.41	716.38	0	0	0	0	0	-0.11	-4.08	Upgrade
Other Financing Activities	-14.13	-16.08	-45.46	-7.85	-1.85	-1.64	-2.4	-6.06	-	-2.32	Upgrade
Financing Cash Flow	-177.84	-30.17	678.05	7.35	-0.21	-1.28	-1.38	10.08	15.47	83.79	Upgrade
Exchange Rate Effect	0.58	-1.42	-0.68	0.92	0.05	-0.17	0.2	-0.16	-0.16	-0.08	Upgrade
Net Cash Flow	-0.28	95.81	112.96	28.84	8.44	3.81	-72.86	32.67	18.28	67.24	Upgrade
Free Cash Flow	176.98	148.15	97.46	-34.02	12.1	-42.63	-18.89	26.72	48.42	-12.84	Upgrade
Free Cash Flow Growth	19.46%	52.01%	-	-	-	-	-	-44.82%	-	-	Upgrade
Free Cash Flow Margin	28.56%	25.67%	20.81%	-15.35%	7.73%	-34.19%	-12.15%	9.60%	19.49%	-10.25%	Upgrade
Free Cash Flow Per Share	1.29	1.11	0.77	-0.35	0.23	-0.85	-0.39	0.57	1.22	-0.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).