Magnite, Inc. (MGNI)

Magnite Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	144.61	22.79	-159.18	-130.32	0.07
Depreciation & Amortization	53.67	58.51	240.82	216.05	146.89
Stock-Based Compensation	76.65	76.52	72.62	64.12	40.74
Other Adjustments	-67.08	0.76	-15.35	2.27	-92.98
Change in Receivables	-103.76	-26.02	-220.1	-46.33	-254.37
Changes in Accounts Payable	142.6	97.38	294.68	91.38	284.91
Changes in Other Operating Activities	-10.53	5.27	0.89	-4.62	1.35
Operating Cash Flow	236.17	235.2	214.37	192.55	126.59
Operating Cash Flow Growth	0.41%	9.72%	11.33%	52.11%	-
Capital Expenditures	-70.54	-32.81	-26.76	-30.82	-17.7
Purchases of Intangible Assets	-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	-92.77	-47.5	-37.38	-65.15	-691
Long-Term Debt Issued	92.62	413.46	-	-	749.2
Long-Term Debt Repaid	-95.35	-404.94	-169.12	-3.6	-1.8
Net Long-Term Debt Issued (Repaid)	-2.72	8.53	-169.12	-3.6	747.4
Issuance of Common Stock	7	4.16	5.68	5.98	13.14
Repurchase of Common Stock	-79.21	-37.05	-11.81	-30.16	-12.5
Net Common Stock Issued (Repurchased)	-72.2	-32.88	-6.14	-24.18	0.64
Other Financing Activities	-0.16	-4.55	-2.59	-2.39	-69.98
Financing Cash Flow	-75.08	-28.9	-177.84	-30.17	678.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.82	-1.79	0.58	-1.42	-0.68
Net Cash Flow	70.14	157	-0.28	95.81	112.96
Free Cash Flow	165.63	202.39	187.6	161.74	108.89
Free Cash Flow Growth	-18.16%	7.88%	15.99%	48.53%	-
FCF Margin	23.20%	30.29%	30.27%	28.03%	23.25%
Free Cash Flow Per Share	1.08	1.38	1.37	1.22	0.80
Levered Free Cash Flow	257.11	159.67	181.32	138.07	1,163
Unlevered Free Cash Flow	315.06	172.31	353.01	163.6	415.5

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q