Magnite Cash Flow Statement 2011-2025 | MGNI

Fifteen years of historical annual cash flow statements for Magnite (MGNI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$22.79$-159.18$-130.32$0.07$-53.43$-25.48$-61.82$-154.78$-18.05$0.42$-18.67$-9.25$-2.36$-15.41
$62.63$247$226$152$49.25$32.13$35.34$131$66.24$31.01$12.52$8.44$6.86$5.55
$73.16$50.99$56.28$-57.17$27.18$19.40$15.93$20.41$21.61$26.31$23.21$6.41$2.80$1.93
$136$298$282$94.64$76.42$51.52$51.27$151$87.85$57.32$35.72$14.85$9.66$7.48
$-26.02$-220.10$-46.33$-254.37$-103.84$-10.71$-40.69$26.05$25.30$-72.46$-38.02$-27.10$-26.34$-8.02
$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$0
$5.27$0.89$-4.62$1.35$-6.28$0.36$1.94$-0.70$-2.01$-1.56$-2.98$-0.70$1.78$-0.63
$76.63$75.47$40.44$31.89$-35.06$5.94$-12.13$24.85$-9.67$19.11$-11.14$11.37$7.79$9.76
$235$214$193$127$-12.07$31.98$-22.69$21.54$60.12$76.86$6.65$21.09$15.60$2.13
$-47.07$-37.38$-44.40$-29.13$-21.96$-19.89$-19.94$-40.43$-33.40$-28.44$-19.49$-10.71$-6.74$-6.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-20.76$-661.87$54.60$-11.00$0$-38.61$-0.24$-8.65$-3.98$0$-1.74$-1.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$7.50$47.89$-14.17$-3.74$-36.80$0$0$0$0
$0$0$0$0$0$7.50$47.89$-14.17$-3.74$-36.80$0$0$0$0
$-0.43$0$0$0$0$0$0$0$0$0$0.35$-1.15$-0.55$0
$-47.50$-37.38$-65.15$-691.00$32.64$-23.39$27.95$-93.21$-37.38$-73.88$-23.12$-11.86$-9.03$-8.14
$8.53$-171.71$-5.99$747$0$0$0$0$0$-0.11$-4.08$-1.17$-1.52$1.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.53$-171.71$-5.99$747$0$0$0$0$0$-0.11$-4.08$-1.17$-1.52$1.12
$-10.41$5.68$-9.69$7.13$15.21$1.64$0.36$1.02$16.14$15.57$93.23$0.87$0.13$0.21
$-10.41$5.68$-9.69$7.13$15.21$1.64$0.36$1.02$16.14$15.57$93.23$0.87$0.13$0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-27.02$-11.81$-14.50$-75.83$-7.85$-1.85$-1.64$-2.40$-6.06$0$-5.36$-0.50$0$0
$-28.90$-177.84$-30.17$678$7.35$-0.21$-1.28$-1.38$10.08$15.47$83.79$-0.80$-1.40$1.33
$157$-0.28$95.81$113$28.84$8.44$3.81$-72.86$32.67$18.28$67.24$8.34$5.36$-4.62
$76.52$72.62$64.12$40.74$28.49$18.83$16.28$20.50$28.69$30.58$23.85$6.35$3.04$2.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0