Magnite Inc
(MGNI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,786 | -159,184 | -130,323 | 65 | -53,432 |
| Depreciation Amortization | 62,629 | 247,099 | 226,157 | 151,811 | 49,248 |
| Income taxes - deferred | 95 | -2,379 | -8,802 | -98,770 | 789 |
| Accounts receivable | -26,024 | -220,102 | -46,325 | -254,368 | -103,836 |
| Other Working Capital | 76,629 | 75,467 | 40,435 | 31,886 | -35,056 |
| Other Operating Activity | 99,086 | 273,466 | 111,408 | 295,965 | 130,222 |
| Operating Cash Flow | $235,201 | $214,367 | $192,550 | $126,589 | $-12,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,070 | -37,383 | -44,397 | -29,128 | -21,959 |
| Net Acquisitions | N/A | N/A | -20,755 | -661,869 | 54,595 |
| Other Investing Activity | -432 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-47,502 | $-37,383 | $-65,152 | $-690,997 | $32,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 413,463 | 0 | 0 | 749,200 | N/A |
| Debt Repayment | -404,936 | -171,707 | -5,989 | -2,445 | N/A |
| Common Stock Issued | 4,161 | 5,679 | 5,978 | 13,139 | 15,208 |
| Common Stock Repurchased | -14,573 | 0 | -15,663 | -6,007 | N/A |
| Other Financing Activity | -27,019 | -11,814 | -14,498 | -75,834 | -7,854 |
| Financing Cash Flow | $-28,904 | $-177,842 | $-30,172 | $678,053 | $7,354 |
| Exchange Rate Effect | -1,794 | 575 | -1,417 | -683 | 918 |
| Beginning Cash Position | 326,219 | 326,502 | 230,693 | 117,731 | 88,888 |
| End Cash Position | 483,220 | 326,219 | 326,502 | 230,693 | 117,731 |
| Net Cash Flow | $157,001 | $-283 | $95,809 | $112,962 | $28,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,201 | 214,367 | 192,550 | 126,589 | -12,065 |
| Capital Expenditure | -47,070 | -37,383 | -44,397 | -29,128 | -21,959 |
| Free Cash Flow | 188,131 | 176,984 | 148,153 | 97,461 | -34,024 |