MGNI — Magnite Cashflow Statement
0.000.00%
Last trade - 00:00- $1.68bn
- $1.68bn
- $713.95m
Annual cashflow statement for Magnite, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.065 | -130 | -159 | 22.8 | 145 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 46.5 | 75.2 | 59.6 | 77.2 | 87.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.9 | 40.4 | 75.5 | 76.6 | 28.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 127 | 193 | 214 | 235 | 236 |
| Capital Expenditures | -29.1 | -44.4 | -37.4 | -47.1 | -84.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -662 | -20.8 | 0 | -0.432 | -8.46 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -691 | -65.2 | -37.4 | -47.5 | -92.8 |
| Financing Cash Flow Items | -75.8 | -16.1 | -14.1 | -27 | -33.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 678 | -30.2 | -178 | -28.9 | -75.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 113 | 95.8 | -0.283 | 157 | 70.1 |