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Magnite, Inc. (MGNI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.76-0.35 (-3.79%)
As of 10:46AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-159,184
-159,184
-130,323
65
-53,432
Depreciation & amortisation
240,820
240,820
216,052
146,886
49,248
Deferred income taxes
-2,379
-2,379
-8,802
-98,770
789
Stock-based compensation
72,617
72,617
64,118
40,735
28,491
Change in working capital
75,467
75,467
40,435
31,886
-35,056
Accounts receivable
-220,102
-220,102
-46,325
-254,368
-103,836
Other working capital
176,984
176,984
148,153
97,461
-34,024
Other non-cash items
7,263
7,263
8,270
7,867
-784
Net cash provided by operating activities
214,367
214,367
192,550
126,589
-12,065
Cash flows from investing activities
Investments in property, plant and equipment
-37,383
-37,383
-44,397
-29,128
-21,959
Acquisitions, net
0
0
-20,755
-661,869
-
Sales/maturities of investments
-
-
-
0
0
Net cash used for investing activities
-37,383
-37,383
-65,152
-690,997
32,636
Cash flows from financing activities
Debt repayment
-169,394
-169,394
-4,407
-2,445
0
Common stock repurchased
0
0
-15,663
-6,007
0
Other financing activities
-14,127
-14,127
-16,080
-75,834
-7,854
Net cash used provided by (used for) financing activities
-177,842
-177,842
-30,172
678,053
7,354
Net change in cash
-283
-283
95,809
112,962
28,843
Cash at beginning of period
326,502
326,502
230,693
117,731
88,888
Cash at end of period
326,219
326,219
326,502
230,693
117,731
Free cash flow
Operating cash flow
214,367
214,367
192,550
126,589
-12,065
Capital expenditure
-37,383
-37,383
-44,397
-29,128
-21,959
Free cash flow
176,984
176,984
148,153
97,461
-34,024