Magnite Inc
NASDAQ:MGNI
Magnite Inc
NASDAQ:MGNI
Price:
17.13
USD
3.5%
Market Closed
Market Cap:
2.4B
USD
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MGNI Alert
Magnite Inc
17.13
+0.58 (+3.5%)
| 52 Week Range |
8.08
17.13
|
| Price Target |
|
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Magnite Inc
Cash Flow Statement
Cash Flow Statement
Magnite Inc
Magnite Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(20)
|
(19)
|
(18)
|
(20)
|
(19)
|
0
|
8
|
17
|
24
|
(18)
|
(36)
|
(45)
|
(152)
|
(155)
|
(167)
|
(173)
|
(83)
|
(62)
|
(47)
|
(37)
|
(29)
|
(26)
|
(23)
|
(54)
|
(58)
|
(53)
|
(57)
|
19
|
6
|
0
|
(32)
|
(93)
|
(93)
|
(130)
|
(184)
|
(233)
|
(227)
|
(159)
|
(78)
|
(5)
|
17
|
|
| Depreciation & Amortization |
10
|
13
|
15
|
21
|
27
|
31
|
35
|
36
|
38
|
43
|
44
|
43
|
41
|
36
|
35
|
35
|
35
|
35
|
35
|
35
|
34
|
32
|
31
|
37
|
44
|
49
|
54
|
76
|
110
|
147
|
180
|
191
|
188
|
216
|
266
|
309
|
302
|
241
|
159
|
84
|
59
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
(0)
|
(2)
|
(5)
|
(10)
|
(5)
|
(8)
|
(7)
|
(2)
|
(7)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
(87)
|
(92)
|
(99)
|
(101)
|
(13)
|
(9)
|
(9)
|
(7)
|
(7)
|
(8)
|
(2)
|
(10)
|
(6)
|
(4)
|
|
| Stock-Based Compensation |
19
|
24
|
27
|
28
|
29
|
31
|
33
|
33
|
31
|
29
|
27
|
25
|
23
|
21
|
19
|
18
|
17
|
16
|
16
|
16
|
17
|
19
|
19
|
24
|
26
|
28
|
31
|
31
|
36
|
41
|
50
|
57
|
62
|
64
|
67
|
69
|
69
|
73
|
74
|
75
|
0
|
|
| Other Non-Cash Items |
20
|
24
|
27
|
27
|
30
|
32
|
36
|
33
|
32
|
52
|
49
|
50
|
137
|
117
|
115
|
112
|
22
|
16
|
16
|
18
|
17
|
20
|
18
|
21
|
25
|
26
|
29
|
34
|
39
|
47
|
63
|
64
|
70
|
75
|
67
|
71
|
66
|
60
|
71
|
73
|
83
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
13
|
19
|
23
|
24
|
26
|
30
|
33
|
35
|
37
|
35
|
37
|
38
|
|
| Change in Working Capital |
8
|
(11)
|
7
|
7
|
(13)
|
19
|
(5)
|
1
|
19
|
(10)
|
(3)
|
(2)
|
(2)
|
25
|
28
|
16
|
16
|
(12)
|
(20)
|
(11)
|
(11)
|
6
|
4
|
(0)
|
(13)
|
(35)
|
(36)
|
(6)
|
7
|
32
|
39
|
15
|
17
|
40
|
(1)
|
32
|
81
|
75
|
43
|
55
|
54
|
|
| Cash from Operating Activities |
18
N/A
|
7
-63%
|
31
+367%
|
35
+13%
|
23
-35%
|
77
+242%
|
65
-15%
|
82
+25%
|
105
+28%
|
60
-42%
|
52
-13%
|
40
-24%
|
21
-48%
|
22
+5%
|
9
-59%
|
(12)
N/A
|
(10)
+17%
|
(23)
-120%
|
(16)
+28%
|
4
N/A
|
10
+149%
|
32
+230%
|
30
-5%
|
5
-83%
|
(2)
N/A
|
(12)
-572%
|
(8)
+33%
|
37
N/A
|
70
+90%
|
127
+81%
|
149
+18%
|
163
+9%
|
172
+6%
|
193
+12%
|
140
-27%
|
172
+23%
|
214
+25%
|
214
+0%
|
185
-14%
|
200
+8%
|
210
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(20)
|
(21)
|
(19)
|
(18)
|
(28)
|
(28)
|
(29)
|
(34)
|
(33)
|
(35)
|
(34)
|
(35)
|
(40)
|
(38)
|
(37)
|
(32)
|
(20)
|
(19)
|
(20)
|
(20)
|
(20)
|
(22)
|
(22)
|
(19)
|
(22)
|
(21)
|
(30)
|
(33)
|
(29)
|
(36)
|
(29)
|
(36)
|
(44)
|
(41)
|
(47)
|
(41)
|
(37)
|
(39)
|
(41)
|
(53)
|
|
| Other Items |
0
|
(4)
|
(2)
|
(29)
|
(40)
|
(45)
|
(40)
|
(23)
|
(12)
|
(4)
|
(8)
|
12
|
(39)
|
(53)
|
(51)
|
(43)
|
26
|
48
|
52
|
32
|
15
|
(4)
|
(11)
|
44
|
44
|
55
|
0
|
(624)
|
(653)
|
(662)
|
(683)
|
(59)
|
(30)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(18)
N/A
|
(23)
-28%
|
(23)
N/A
|
(48)
-108%
|
(58)
-20%
|
(74)
-28%
|
(68)
+8%
|
(52)
+24%
|
(46)
+12%
|
(37)
+18%
|
(44)
-16%
|
(22)
+51%
|
(74)
-245%
|
(93)
-26%
|
(89)
+4%
|
(80)
+10%
|
(6)
+92%
|
28
N/A
|
33
+17%
|
12
-64%
|
(5)
N/A
|
(23)
-368%
|
(33)
-42%
|
22
N/A
|
24
+10%
|
33
+35%
|
34
+4%
|
(654)
N/A
|
(687)
-5%
|
(691)
-1%
|
(719)
-4%
|
(88)
+88%
|
(65)
+25%
|
(65)
+0%
|
(41)
+37%
|
(47)
-14%
|
(41)
+14%
|
(37)
+8%
|
(39)
-5%
|
(41)
-6%
|
(53)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
91
|
93
|
96
|
10
|
14
|
16
|
18
|
22
|
19
|
16
|
10
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
4
|
5
|
15
|
21
|
21
|
21
|
7
|
(10)
|
(13)
|
(15)
|
(10)
|
3
|
6
|
6
|
6
|
4
|
4
|
(5)
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
389
|
749
|
748
|
747
|
357
|
(5)
|
(5)
|
(4)
|
(45)
|
(79)
|
(109)
|
(169)
|
(117)
|
(83)
|
(52)
|
|
| Other |
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
(5)
|
(5)
|
(6)
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(8)
|
(8)
|
(8)
|
(8)
|
(40)
|
(69)
|
(69)
|
(76)
|
(41)
|
(16)
|
(20)
|
(16)
|
(23)
|
(19)
|
(15)
|
(14)
|
(16)
|
(19)
|
(24)
|
|
| Cash from Financing Activities |
84
N/A
|
84
+0%
|
89
+6%
|
7
-92%
|
11
+53%
|
16
+38%
|
18
+17%
|
17
-5%
|
14
-17%
|
10
-29%
|
4
-62%
|
(0)
N/A
|
(1)
-450%
|
(1)
-27%
|
(2)
-29%
|
(1)
+61%
|
(1)
N/A
|
(1)
-86%
|
(3)
-123%
|
(2)
+38%
|
(2)
+11%
|
(0)
+88%
|
(6)
-2 950%
|
(4)
+34%
|
(3)
+33%
|
7
N/A
|
371
+4 907%
|
701
+89%
|
700
0%
|
678
-3%
|
306
-55%
|
(34)
N/A
|
(39)
-16%
|
(30)
+23%
|
(66)
-117%
|
(92)
-40%
|
(118)
-28%
|
(178)
-51%
|
(129)
+27%
|
(98)
+24%
|
(82)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
1
|
|
| Net Change in Cash |
83
N/A
|
67
-19%
|
96
+43%
|
(6)
N/A
|
(24)
-286%
|
18
N/A
|
15
-16%
|
47
+205%
|
73
+56%
|
33
-55%
|
13
-62%
|
18
+43%
|
(55)
N/A
|
(73)
-33%
|
(82)
-12%
|
(93)
-14%
|
(17)
+81%
|
4
N/A
|
13
+251%
|
14
+5%
|
3
-80%
|
8
+200%
|
(9)
N/A
|
23
N/A
|
20
-12%
|
29
+45%
|
397
+1 279%
|
84
-79%
|
83
-1%
|
113
+36%
|
(264)
N/A
|
40
N/A
|
65
+62%
|
96
+46%
|
32
-67%
|
33
+4%
|
57
+72%
|
(0)
N/A
|
16
N/A
|
60
+269%
|
77
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(13)
-2 480%
|
10
N/A
|
16
+59%
|
4
-72%
|
49
+1 002%
|
38
-23%
|
53
+40%
|
71
+35%
|
27
-62%
|
17
-36%
|
6
-65%
|
(15)
N/A
|
(19)
-29%
|
(29)
-53%
|
(50)
-71%
|
(42)
+15%
|
(43)
-1%
|
(36)
+16%
|
(16)
+54%
|
(10)
+40%
|
12
N/A
|
8
-34%
|
(17)
N/A
|
(21)
-28%
|
(34)
-61%
|
(29)
+16%
|
7
N/A
|
37
+437%
|
98
+167%
|
113
+16%
|
134
+19%
|
137
+2%
|
148
+8%
|
99
-33%
|
125
+26%
|
174
+39%
|
177
+2%
|
146
-18%
|
159
+9%
|
157
-1%
|
|
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