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Magnite, Inc. (MGNI)
NASDAQ: MGNI · Real-Time Price · USD
24.84
-0.12 (-0.48%)
At close: Oct 6, 2026, 4:00 PM EDT
24.64
-0.20 (-0.81%)
After-hours: Oct 6, 2026, 7:30 PM EDT

Magnite Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
19.374.41123.0520.0611.14-9.6336.415.21-1.08-17.7630.91-17.48-73.89-98.73-36.39-24.39-24.95-44.590.45-24.32
Depreciation & Amortization
14.5614.37-0.1512.3112.2115.64.1714.5414.2413.572.5239.2788.9495.864.8146.6246.1645.8740.848.7
Other Amortization
0.60.8514.590.890.890.9712.980.9911.1515.761.551.61.6712.791.71.71.710.61.71
Loss (Gain) From Sale of Assets
-----------0.04-0.01-0.03-0.03-0.06-0-00.050.01
Asset Writedown & Restructuring Costs
--------------1.5--3.320.1-
Stock-Based Compensation
19.6319.6917.8418.0419.5621.2117.3618.6719.6620.8317.1617.4718.7119.2913.9317.416.216.5912.2111.82
Provision & Write-off of Bad Debts
--1.15---0.59---0.23-0.214.580.070.190.34-0.13-0.57-0.170.38
Other Operating Activities
-1.3-3.66-76.02-4.082.046.19-7.052.894.93-4.72-5.6-7.83-5.18-7.69-2.07-1.99-2.71-0.82-5.79-6.28
Change in Accounts Receivable
47.33-129.31-87.4485.92-250.1147.86-36.14-42.03-123.17175.31-239.14-29.11-52100.14-171.5981.23-102.21146.24-162.2417.6
Change in Accounts Payable
81.39-21.4132.72-42.41218.64-166.3580.9592.53173.64-249.74268.3478.5388.88-141.07207.95-84.65109.39-141.31171.11-17.22
Change in Other Net Operating Assets
5.06-5.712.72-4.124.15-13.275.43-1.440.350.94-1.1-0.162.49-0.34-2.393.69-1.13-4.781.46-1.81
Operating Cash Flow
186.63-120.77128.4686.6218.532.56114.791.3589.57-60.4189.0982.0674.12-30.8988.7139.8942.3221.6368.5930.59
Operating Cash Flow Growth (YoY)
907.27%-12.00%-5.17%-79.31%-28.75%11.32%20.85%-0.43%105.70%75.13%-29.33%30.42%47.78%-472.86%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-12.13-9.4-25.4-18.24-12.51-14.38-3.73-14.04-9.17-5.87-9.63-4.41-8.33-4.4-12.81-9.35-1.47-7.18-3.71-3.05
Cash Acquisitions
----8.1--------------20.76-8.81-29.09
Sale (Purchase) of Intangibles
-4.34-3.72-3.62-3.78-3.54-2.82-2.67-4.07-4.14-3.38-2.42-2.4-2.74-3.06-2.41-3.84-3.95-3.38-2.91-3.35
Other Investing Activities
----0.36---0.43-------------
Investing Cash Flow
-16.48-13.12-29.02-30.49-16.06-17.2-6.83-18.11-13.3-9.25-12.04-6.81-11.07-7.47-15.22-13.19-5.42-31.32-15.43-35.48

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-----92.62--------------
Long-Term Debt Issued
---------361.35----------
Total Debt Issued
60----92.62-52.11-361.35----------
Short-Term Debt Repaid
------92.62--------------
Long-Term Debt Repaid
--205.98--------351----41.94----1.1--
Total Debt Repaid
-60.91-205.98-0.91-0.91-0.91-92.62-0.91-52.11-0.91-351-61.63-30.7-35.13-41.94-1.11-1.11-1.1-1.1-1.55-0.9
Net Debt Issued (Repaid)
-0.91-205.98-0.91-0.91-0.91--0.91--0.9110.35-61.63-30.7-35.13-41.94-1.11-1.11-1.1-1.1-1.55-0.9
Issuance of Common Stock
6.350.031.921.263.570.251.810.182.17-1.60.062.531.492.070.162.641.113.241.48
Repurchase of Common Stock
-27.77-29.13-29.06-0.01-10.6-39.54-10.36-13.95-3.8-8.94-2.14--0.63-9.05-2.64-2.4-8.72-16.4-12.5-
Other Financing Activities
------0.16--0.04--4.51----2.31-0.17-1.41----
Financing Cash Flow
-22.33-235.08-28.040.35-7.94-39.45-9.46-13.8-2.55-3.1-62.16-30.64-33.23-51.81-1.85-4.75-7.18-16.39-10.810.58

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
0.140.25-0.15-0.361.760.58-2.431.35-0.09-0.620.78-0.47-0.010.271.07-1.57-1.180.27-0.09-0.48
Net Cash Flow
147.97-368.7171.2456.12-3.7-53.5195.9860.7873.63-73.3915.6644.1429.81-89.972.7120.3828.54-25.8142.26-4.79

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
174.5-130.17103.0568.386.01-11.82110.9777.3180.4-66.2879.4677.6565.79-35.375.8930.5440.8514.4564.8827.54
Free Cash Flow Growth (YoY)
2801.48%--7.13%-11.54%-92.52%-39.65%-0.45%22.21%-4.70%154.25%61.04%-16.98%10.89%114.84%-3329.02%-
Free Cash Flow Margin
90.50%-79.19%50.18%38.10%3.47%-7.58%57.21%47.72%49.36%-44.39%42.51%51.74%43.13%-27.12%43.27%20.95%29.65%12.24%40.23%20.89%
Free Cash Flow Per Share
1.19-0.880.670.450.04-0.080.730.520.57-0.480.550.560.48-0.260.570.230.310.110.470.21
Levered Free Cash Flow
163.71-128.5574.7454.055.02-10.4898.1160.976.49-58.1566.8285.188.893.2483.4934.650.7329.4559.7248.38
Unlevered Free Cash Flow
167.06-126.5578.5558.17.29-8.21102.9466.4979.74-54.3377.3588.2992.616.6986.7937.2953.532.1962.5551.22

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
6.656.296.497.27.86.688.1210.8910.677.189.429.678.968.997.77.25.765.675.246
Cash Income Tax Paid
1.810.30.920.81.470.570.711.221.210.730.761.531.521.550.581.052.970.340.920.54
Change in Working Capital
133.78-156.424839.4-27.31-31.7750.2549.0550.82-73.4928.1149.2639.37-41.2733.970.276.060.1510.33-1.43
SEC Filings: 10-K · 10-Q