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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,835 | -17,757 | -159,184 | -190,098 | -172,621 |
| Depreciation Amortization | 29,952 | 14,719 | 247,099 | 228,816 | 188,003 |
| Income taxes - deferred | -3,101 | -7,770 | -2,379 | -676 | 219 |
| Accounts receivable | 52,146 | 175,313 | -220,102 | 19,033 | 48,144 |
| Other Working Capital | -22,669 | -73,489 | 75,467 | 47,362 | -1,895 |
| Other Operating Activity | -8,337 | -151,427 | 273,466 | 20,845 | -18,627 |
| Operating Cash Flow | $29,156 | $-60,411 | $214,367 | $125,282 | $43,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,556 | -9,252 | -37,383 | -25,339 | -18,534 |
| Investing Cash Flow | $-22,556 | $-9,252 | $-37,383 | $-25,339 | $-18,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 361,350 | 361,350 | N/A | N/A | N/A |
| Debt Repayment | -351,913 | -351,000 | -171,707 | -110,082 | -79,378 |
| Common Stock Issued | 2,170 | 0 | 5,679 | 4,078 | 4,018 |
| Other Financing Activity | -17,253 | -13,451 | -11,814 | -9,677 | -9,677 |
| Financing Cash Flow | $-5,646 | $-3,101 | $-177,842 | $-115,681 | $-85,037 |
| Exchange Rate Effect | -709 | -621 | 575 | -209 | 257 |
| Beginning Cash Position | 326,219 | 326,219 | 326,502 | 326,502 | 326,502 |
| End Cash Position | 326,464 | 252,834 | 326,219 | 310,555 | 266,411 |
| Net Cash Flow | $245 | $-73,385 | $-283 | $-15,947 | $-60,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,156 | -60,411 | 214,367 | 125,282 | 43,223 |
| Capital Expenditure | -22,556 | -9,252 | -37,383 | -25,339 | -18,534 |
| Free Cash Flow | 6,600 | -69,663 | 176,984 | 99,943 | 24,689 |