Magnite Inc (MGNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,613 | 21,563 | 1,505 | -9,634 | 22,786 |
| Depreciation Amortization | 57,316 | 42,871 | 29,671 | 16,568 | 62,629 |
| Income taxes - deferred | -78,230 | -1,347 | 316 | 154 | 95 |
| Accounts receivable | -103,761 | -16,319 | -102,239 | 147,859 | -26,024 |
| Other Working Capital | 28,315 | -19,681 | -59,077 | -31,767 | 76,629 |
| Other Operating Activity | 187,915 | 80,624 | 150,913 | -120,619 | 99,086 |
| Operating Cash Flow | $236,168 | $107,711 | $21,089 | $2,561 | $235,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,303 | -55,279 | -33,255 | -17,198 | -47,070 |
| Net Acquisitions | -8,100 | -8,100 | N/A | N/A | N/A |
| Other Investing Activity | -362 | -362 | 0 | 0 | -432 |
| Investing Cash Flow | $-92,765 | $-63,741 | $-33,255 | $-17,198 | $-47,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,622 | 92,622 | 92,622 | 92,622 | 413,463 |
| Debt Repayment | -95,345 | -94,438 | -93,530 | -92,622 | -404,936 |
| Common Stock Issued | 7,004 | 5,083 | 3,820 | 252 | 4,161 |
| Common Stock Repurchased | -46,282 | -22,880 | -22,880 | -19,229 | -14,573 |
| Other Financing Activity | -33,083 | -27,427 | -27,417 | -20,473 | -27,019 |
| Financing Cash Flow | $-75,084 | $-47,040 | $-47,385 | $-39,450 | $-28,904 |
| Exchange Rate Effect | 1,823 | 1,977 | 2,335 | 575 | -1,794 |
| Beginning Cash Position | 483,220 | 483,220 | 483,220 | 483,220 | 326,219 |
| End Cash Position | 553,362 | 482,127 | 426,004 | 429,708 | 483,220 |
| Net Cash Flow | $70,142 | $-1,093 | $-57,216 | $-53,512 | $157,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,168 | 107,711 | 21,089 | 2,561 | 235,201 |
| Capital Expenditure | -84,303 | -55,279 | -33,255 | -17,198 | -47,070 |
| Free Cash Flow | 151,865 | 52,432 | -12,166 | -14,637 | 188,131 |