Magnite Inc (MGNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,621 | -18,835 | -17,757 | -159,184 | -190,098 |
| Depreciation Amortization | 45,476 | 29,952 | 14,719 | 247,099 | 228,816 |
| Income taxes - deferred | -2,176 | -3,101 | -7,770 | -2,379 | -676 |
| Accounts receivable | 10,113 | 52,146 | 175,313 | -220,102 | 19,033 |
| Other Working Capital | 26,384 | -22,669 | -73,489 | 75,467 | 47,362 |
| Other Operating Activity | 54,328 | -8,337 | -151,427 | 273,466 | 20,845 |
| Operating Cash Flow | $120,504 | $29,156 | $-60,411 | $214,367 | $125,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,669 | -22,556 | -9,252 | -37,383 | -25,339 |
| Investing Cash Flow | $-40,669 | $-22,556 | $-9,252 | $-37,383 | $-25,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 413,463 | 361,350 | 361,350 | N/A | N/A |
| Debt Repayment | -404,026 | -351,913 | -351,000 | -169,394 | -110,082 |
| Common Stock Issued | 2,351 | 2,170 | 0 | 5,679 | 4,078 |
| Common Stock Repurchased | -9,006 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -22,229 | -17,253 | -13,451 | -14,127 | -9,677 |
| Financing Cash Flow | $-19,447 | $-5,646 | $-3,101 | $-177,842 | $-115,681 |
| Exchange Rate Effect | 637 | -709 | -621 | 575 | -209 |
| Beginning Cash Position | 326,219 | 326,219 | 326,219 | 326,502 | 326,502 |
| End Cash Position | 387,244 | 326,464 | 252,834 | 326,219 | 310,555 |
| Net Cash Flow | $61,025 | $245 | $-73,385 | $-283 | $-15,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,504 | 29,156 | -60,411 | 214,367 | 125,282 |
| Capital Expenditure | -40,669 | -22,556 | -9,252 | -37,383 | -25,339 |
| Free Cash Flow | 79,835 | 6,600 | -69,663 | 176,984 | 99,943 |