Magnite Inc (MGNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -172,621 | -98,732 | -130,323 | -93,938 | -69,547 |
| Depreciation Amortization | 188,003 | 97,464 | 226,157 | 147,053 | 98,743 |
| Income taxes - deferred | 219 | -404 | -8,802 | -1,626 | -1,740 |
| Accounts receivable | 48,144 | 100,142 | -46,325 | 125,268 | 44,036 |
| Other Working Capital | -1,895 | -41,267 | 40,435 | 6,470 | 6,201 |
| Other Operating Activity | -18,627 | -88,096 | 111,408 | -79,382 | -13,741 |
| Operating Cash Flow | $43,223 | $-30,893 | $192,550 | $103,845 | $63,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,534 | -7,467 | -44,397 | -29,181 | -15,988 |
| Net Acquisitions | N/A | N/A | -20,755 | -20,755 | -20,755 |
| Investing Cash Flow | $-18,534 | $-7,467 | $-65,152 | $-49,936 | $-36,743 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -79,378 | -44,249 | -5,989 | -4,711 | -2,196 |
| Common Stock Issued | 4,018 | 1,486 | 5,978 | 3,912 | 3,749 |
| Common Stock Repurchased | N/A | N/A | -15,663 | -15,663 | -15,663 |
| Other Financing Activity | -9,677 | -9,046 | -14,498 | -11,859 | -9,458 |
| Financing Cash Flow | $-85,037 | $-51,809 | $-30,172 | $-28,321 | $-23,568 |
| Exchange Rate Effect | 257 | 265 | -1,417 | -2,484 | -915 |
| Beginning Cash Position | 326,502 | 326,502 | 230,693 | 230,693 | 230,693 |
| End Cash Position | 266,411 | 236,598 | 326,502 | 253,797 | 233,419 |
| Net Cash Flow | $-60,091 | $-89,904 | $95,809 | $23,104 | $2,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,223 | -30,893 | 192,550 | 103,845 | 63,952 |
| Capital Expenditure | -18,534 | -7,467 | -44,397 | -29,181 | -15,988 |
| Free Cash Flow | 24,689 | -38,360 | 148,153 | 74,664 | 47,964 |