MAGNITE INC (MGNI) Stock Cash Flow

NASDAQ:MGNI • US55955D1000

Current stock price

11.98 USD
+0.16 (+1.35%)
At close:
11.98 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MGNI Net Income ChartMGNI Net Income over time chart
144.61M22.79M-159.18M-130.30M100.00K
Depreciation Amortization
MGNI Depreciation Amortization ChartMGNI Depreciation Amortization over time chart
53.67M58.51M240.82M216.10M146.90M
Income Taxes - Deferred
MGNI Income Taxes - Deferred ChartMGNI Income Taxes - Deferred over time chart
-78.23M95.00K-2.38M-8.80M-98.80M
Change In Working Capital
MGNI Change In Working Capital ChartMGNI Change In Working Capital over time chart
28.32M76.63M75.47M40.40M31.90M
Interest Paid
MGNI Interest Paid ChartMGNI Interest Paid over time chart
28.16M36.86M37.03M26.30M12.90M
Taxes Paid
MGNI Taxes Paid ChartMGNI Taxes Paid over time chart
3.76M3.87M5.36M4.90M2.10M
Other non cash items
MGNI Other non cash items ChartMGNI Other non cash items over time chart
87.80M77.18M59.64M75.20M46.50M
OPERATING CASH FLOW
MGNI OPERATING CASH FLOW ChartMGNI OPERATING CASH FLOW over time chart
236.17M235.20M214.37M192.60M126.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGNI Capital Expenditure ChartMGNI Capital Expenditure over time chart
-84.30M-47.07M-37.38M-44.40M-29.10M
Other Investing Activity
MGNI Other Investing Activity ChartMGNI Other Investing Activity over time chart
-8.46M-432.00K0.00-20.80M-661.90M
INVESTING CASH FLOW
MGNI INVESTING CASH FLOW ChartMGNI INVESTING CASH FLOW over time chart
-92.77M-47.50M-37.38M-65.20M-691.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGNI Debt Issued/Reduced ChartMGNI Debt Issued/Reduced over time chart
-2.72M8.53M-169.39M-4.40M746.80M
Stock Issued/Repurchased
MGNI Stock Issued/Repurchased ChartMGNI Stock Issued/Repurchased over time chart
-39.28M-10.41M5.68M-9.70M7.10M
Other Financing Activity
MGNI Other Financing Activity ChartMGNI Other Financing Activity over time chart
-33.08M-27.02M-14.13M-16.10M-75.80M
FINANCING CASH FLOW
MGNI FINANCING CASH FLOW ChartMGNI FINANCING CASH FLOW over time chart
-75.08M-28.90M-177.84M-30.20M678.10M
 
Exchange Rate Effect
MGNI Exchange Rate Effect ChartMGNI Exchange Rate Effect over time chart
1.82M-1.79M575.00K-1.40M-700.00K
CHANGE IN CASH
MGNI CHANGE IN CASH ChartMGNI CHANGE IN CASH over time chart
70.14M157.00M-283.00K95.80M113.00M
 
FREE CASH FLOW
Operating Cash Flow
MGNI Operating Cash Flow ChartMGNI Operating Cash Flow over time chart
236.17M235.20M214.37M192.60M126.60M
Capital Expenditure
MGNI Capital Expenditure ChartMGNI Capital Expenditure over time chart
-84.30M-47.07M-37.38M-44.40M-29.10M
FREE CASH FLOW
MGNI FREE CASH FLOW ChartMGNI FREE CASH FLOW over time chart
151.87M188.13M176.98M148.20M97.50M

All data in USD

Charts

MGNI Operating and Free Cash Flow chartMGNI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M