MGNI Stock Cash Flow Statements

Magnite Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Magnite Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31

operating activities:
net income	11,139,000	-9,634,000	36,407,000	5,214,000	-1,078,000	-17,757,000	30,914,000	-17,477,000	-73,889,000	-98,732,000	-36,385,000	-24,391,000	-24,954,000	-44,593,000	453,000	-24,319,000	36,808,000	-12,877,000	5,886,000	-10,515,000	-39,128,000	-9,675,000	1,523,000	-6,174,000	-8,281,000	-12,546,000	-2,230,000	-13,792,000	-17,984,000	-27,816,000	-23,817,000	-103,571,000	-11,555,000	-15,840,000	-21,190,000	3,530,000	-2,677,000	2,284,000	20,405,000	-3,009,000	-11,943,000	-5,031,000	1,429,000	-4,622,000	-9,366,000	-6,114,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	12,210,000	15,601,000	16,170,000	14,537,000	14,236,000	13,567,000	16,820,000	39,266,000	88,939,000	95,795,000	77,411,000	46,615,000	46,160,000	45,866,000	49,802,000	48,702,000	35,897,000	12,485,000	13,091,000	14,076,000	14,557,000	7,524,000	7,285,000	8,027,000	8,174,000	8,640,000	8,983,000	8,767,000	8,878,000	8,710,000	9,071,000	8,178,000	8,855,000	10,121,000	13,401,000	10,954,000	9,782,000	8,626,000	8,540,000	8,621,000	9,459,000	4,390,000	4,394,000	3,070,000	2,678,000	2,375,000
stock-based compensation	19,558,000	21,209,000	17,358,000	18,670,000	19,660,000	20,831,000	17,155,000	17,468,000	18,707,000	19,287,000	13,925,000	17,402,000	16,202,000	16,589,000	12,214,000	11,824,000	9,704,000	6,993,000	7,193,000	7,350,000	9,891,000	4,057,000	4,948,000	4,713,000	4,795,000	4,369,000	3,266,000	3,860,000	4,612,000	4,544,000	4,316,000	4,646,000	5,303,000	6,239,000	6,646,000	6,531,000	7,126,000	8,391,000	8,547,000	8,800,000	7,739,000	5,498,000	7,119,000	7,150,000	7,099,000	2,478,000
loss on extinguishment of debt	0	2,152,000
amortization of debt discount and issuance costs	893,000	967,000	983,000	987,000	997,000	1,152,000	1,463,000	1,547,000	1,600,000	1,669,000	1,693,000	1,695,000	1,697,000	1,700,000
non-cash lease expense	-426,000	-516,000	-2,481,000	-1,055,000	-690,000	-546,000	-908,000	-971,000	133,000	34,000	145,000	93,000	637,000	610,000	-2,175,000	-1,163,000	3,640,000	-652,000	-183,000	-369,000	-255,000	23,000	260,000	-90,000
deferred income taxes	162,000	154,000	2,271,000	925,000	4,669,000	-7,770,000	-1,703,000	-895,000	623,000	-404,000	-7,176,000	114,000	151,000	-1,891,000	-7,230,000	-4,338,000	-87,264,000	62,000	-48,000	476,000	200,000	161,000	153,000	4,000	1,000	-753,000					-111,000	-1,727,000	-8,000	282,000	-1,650,000	-5,542,000	4,908,000	-4,351,000	-3,143,000	-2,132,000			-102,000
unrealized foreign currency (gain) loss	2,099,000	4,496,000								-1,463,000																															1,562,000	-1,054,000	593,000
other items	203,000	-101,000	40,000				0	0	0	2,696,000
changes in operating assets and liabilities:
accounts receivable	-250,098,000	147,859,000	-36,137,000	-42,033,000	-123,167,000	175,313,000	-239,135,000	-29,111,000	-51,998,000	100,142,000	-171,593,000	81,232,000	-102,205,000	146,241,000	-162,237,000	17,595,000	-179,978,000	70,252,000	-57,691,000	-119,873,000	15,128,000	58,600,000	-42,854,000	5,318,000	-19,615,000	46,446,000	-51,006,000	-2,024,000	-15,917,000	28,259,000	-32,825,000	5,959,000	-5,584,000	58,501,000	-39,741,000	5,945,000	335,000	59,303,000	-59,496,000	-11,293,000	-13,234,000	12,227,000	-32,722,000	-9,061,000	-16,380,000	20,140,000
prepaid expenses and other assets	5,031,000	-11,469,000	2,835,000	-1,975,000	1,932,000	-812,000	-1,050,000	668,000	3,449,000	-2,063,000	-2,477,000	1,787,000	-1,259,000	-2,279,000	1,621,000	-1,294,000	-581,000	1,578,000	-7,199,000	-11,612,000	9,454,000	-738,000	-723,000	79,000	-47,000	640,000	1,600,000	568,000	2,521,000	-170,000	1,254,000	-1,009,000	1,037,000	-1,506,000	238,000	-3,163,000	-292,000	179,000	-2,069,000	899,000	-1,374,000	1,471,000	-216,000	-1,145,000	-211,000	-580,000
accounts payable and accrued expenses	218,641,000	-166,353,000	80,954,000	92,530,000	173,638,000	-249,742,000	268,336,000	78,531,000	88,878,000	-141,068,000	207,952,000	-84,648,000	109,385,000	-141,312,000	171,110,000	-17,223,000	211,092,000	-80,074,000	51,600,000	106,657,000	-18,943,000	-64,250,000	50,306,000	-6,451,000	21,915,000	-49,482,000	41,027,000	872,000	7,871,000	-23,158,000	49,470,000	-5,411,000	10,233,000	-54,794,000	30,176,000	-3,889,000	4,928,000	-64,180,000	81,567,000	-8,277,000	14,281,000	5,564,000	20,746,000	10,752,000	16,221,000	-17,858,000
other liabilities	-884,000	-1,804,000	2,593,000	531,000	-1,583,000	1,752,000	-46,000	-831,000	-957,000	1,722,000	83,000	1,898,000	134,000	-2,504,000	-166,000	-511,000	-690,000	1,392,000	-1,449,000	11,098,000	-5,990,000	152,000	524,000	10,000	1,259,000	-1,386,000	-1,638,000	-248,000	-269,000	-422,000	33,000	-64,000	53,000	-499,000	869,000	16,000	621,000	-559,000	863,000	-345,000	-155,000	-795,000	83,000	80,000	467,000	-1,453,000
net cash from operating activities	18,528,000	2,561,000	114,697,000	91,348,000	89,567,000	-60,411,000	89,085,000	82,059,000	74,116,000	-30,893,000	88,705,000	39,893,000	42,320,000	21,632,000	68,589,000	30,589,000	28,637,000	-1,226,000	11,973,000	-2,542,000	-16,263,000	-5,233,000	22,175,000	4,275,000	8,985,000	-3,452,000	-134,000	-1,462,000	-11,326,000	-9,764,000	12,322,000	-3,592,000	9,924,000	2,881,000	11,309,000	15,561,000	22,582,000	10,668,000	55,671,000	-7,441,000	6,190,000	22,436,000	1,393,000	4,704,000	2,357,000	-1,809,000
capex	-16,057,000	-17,198,000	-6,401,000	-18,113,000	-13,304,000	-9,252,000	-12,044,000	-6,805,000	-11,067,000	-7,467,000	-15,216,000	-13,193,000	-5,422,000	-10,566,000	-6,618,000	-6,393,000	-12,845,000	-3,272,000	-10,854,000	-2,967,000	-3,527,000	-4,611,000	-8,283,000	-5,233,000	-4,132,000	-2,240,000	-7,897,000	-6,010,000	-3,221,000	-2,812,000	-19,745,000	-11,515,000	-3,797,000	-5,369,000	-14,482,000	-9,957,000	-5,213,000	-3,749,000	-14,622,000	-5,508,000	-3,932,000	-4,375,000	-4,302,000	-6,214,000	-5,847,000	-3,122,000
free cash flows	2,471,000	-14,637,000	108,296,000	73,235,000	76,263,000	-69,663,000	77,041,000	75,254,000	63,049,000	-38,360,000	73,489,000	26,700,000	36,898,000	11,066,000	61,971,000	24,196,000	15,792,000	-4,498,000	1,119,000	-5,509,000	-19,790,000	-9,844,000	13,892,000	-958,000	4,853,000	-5,692,000	-8,031,000	-7,472,000	-14,547,000	-12,576,000	-7,423,000	-15,107,000	6,127,000	-2,488,000	-3,173,000	5,604,000	17,369,000	6,919,000	41,049,000	-12,949,000	2,258,000	18,061,000	-2,909,000	-1,510,000	-3,490,000	-4,931,000
investing activities:
purchases of property and equipment	-12,514,000	-14,377,000	-3,728,000	-14,042,000	-9,167,000	-5,873,000	-9,625,000	-4,405,000	-8,330,000	-4,404,000	-12,811,000	-9,351,000	-1,469,000	-7,184,000	-3,712,000	-3,046,000	-9,622,000	-1,317,000	-10,081,000	-791,000	-1,146,000	-2,274,000	-5,820,000	-3,393,000	-2,070,000	-142,000	-5,959,000	-4,258,000	-977,000	-239,000	-17,884,000	-9,715,000	-1,755,000	-3,084,000	-12,086,000	-7,460,000	-2,490,000	-1,443,000	-12,347,000	-3,511,000	-1,987,000	-2,259,000	-2,142,000	-4,044,000	-3,393,000	-1,127,000
capitalized internal use software development costs	-3,543,000	-2,821,000	-2,673,000	-4,071,000	-4,137,000	-3,379,000	-2,419,000	-2,400,000	-2,737,000	-3,063,000	-2,405,000	-3,842,000	-3,953,000	-3,382,000	-2,906,000	-3,347,000	-3,223,000	-1,955,000	-773,000	-2,176,000	-2,381,000	-2,337,000	-2,463,000	-1,840,000	-2,062,000	-2,098,000	-1,938,000	-1,752,000	-2,244,000	-2,573,000	-1,861,000	-1,800,000	-2,042,000	-2,285,000	-2,396,000	-2,497,000	-2,723,000	-2,306,000	-2,275,000	-1,997,000	-1,945,000	-2,116,000	-2,160,000	-2,170,000	-2,454,000	-1,995,000
net cash from investing activities	-16,057,000	-17,198,000	-6,833,000	-18,113,000	-13,304,000	-9,252,000	-12,044,000	-6,805,000	-11,067,000	-7,467,000	-15,216,000	-13,193,000	-5,422,000	-31,321,000	-15,427,000	-35,479,000	-636,819,000	-3,272,000	-10,854,000	-2,967,000	51,068,000	-4,611,000	-19,283,000	-5,233,000	-4,132,000	5,260,000	-897,000	11,632,000	16,662,000	550,000	-35,150,000	-62,155,000	7,462,000	-3,367,000					-23,215,000	-15,740,000	-30,783,000	-3,123,000	-8,040,000	-6,214,000	-5,797,000	-3,072,000
financing activities:
proceeds from the term loan b facility refinancing and repricing activities, net of debt discount	0	92,622,000	0
repayment of the term loan b facility from refinancing and repricing activities	0	-92,622,000	0
payment for debt issuance costs	0	-159,000	0	-37,000	0	-4,510,000									0	0	-30,180,000	-198,000
repayment of debt			-910,000	0			-900,000	-900,000	-900,000	-900,000	-900,000	-900,000	-900,000	-900,000	-900,000
proceeds from exercise of stock options	1,457,000	252,000	204,000	181,000			10,000	60,000	610,000	1,486,000	463,000	163,000	501,000	1,107,000	678,000	1,482,000	1,480,000	5,785,000	9,680,000	1,569,000	2,276,000	23,000	59,000	146,000	132,000	251,000	0	0	39,000	6,000	3,000	7,000	16,000	368,000	453,000	937,000	6,141,000	6,718,000	2,859,000	3,964,000	2,679,000	4,031,000	2,304,000	124,000	126,000	944,000
proceeds from issuance of common stock under employee stock purchase plan			1,606,000	0			1,591,000	0			1,603,000	0			2,560,000	0			967,000	0			577,000	0			171,000	0			185,000	0			749,000	0			1,281,000	0
purchase of treasury stock	-3,651,000	-19,229,000	-5,567,000								0	0	-3,525,000	-12,138,000
taxes paid related to net share settlement	-6,944,000	-20,314,000	-4,790,000	-4,939,000	-3,802,000	-8,941,000	-2,137,000	0	-631,000	-9,046,000	-2,639,000	-2,401,000	-5,198,000	-4,260,000					-13,000	-7,000	-349,000	-7,485,000	0	0	-12,000	-1,835,000	-980,000	0	-618,000	-40,000	-336,000	-19,000			-1,172,000	0
net cash from financing activities	-7,935,000	-39,450,000	-9,457,000	-13,801,000	-2,545,000	-3,101,000	-62,161,000	-30,644,000	-33,228,000	-51,809,000	-1,851,000	-4,753,000	-7,180,000	-16,388,000	-10,810,000	582,000	332,654,000	355,627,000	10,634,000	1,562,000	2,620,000	-7,462,000	636,000	146,000	597,000	-1,584,000	-809,000	0	-436,000	-34,000	-148,000	-12,000	-1,588,000	368,000	30,000	937,000	2,392,000	6,718,000	4,140,000	3,964,000	3,385,000	3,979,000	-71,000	-67,000	84,596,000	-664,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	1,760,000	575,000	-2,431,000	1,346,000	-88,000	-621,000	784,000	-466,000	-8,000	265,000	1,067,000	-1,569,000	-1,183,000	268,000	-92,000	-482,000	147,000	-256,000	877,000	306,000	34,000	-299,000	238,000	-177,000	-53,000	38,000	-62,000	-63,000	-169,000	122,000	13,000	46,000
change in cash, cash equivalents and restricted cash	-3,704,000	-53,512,000	95,976,000	60,780,000	73,630,000	-73,385,000	15,664,000	44,144,000	29,813,000	-89,904,000	72,705,000	20,378,000	28,535,000	-25,809,000	42,260,000	-4,790,000	-275,381,000	350,873,000	12,630,000	-3,641,000	37,459,000	-17,605,000	3,766,000	-989,000	5,397,000	262,000	-1,902,000	10,107,000	4,731,000	-9,126,000	-22,963,000	-65,713,000
cash, cash equivalents and restricted cash — beginning of period	0	483,220,000	0	0	0	326,219,000	0	0	0	326,502,000	0	0	0	230,693,000	0	0	0	117,731,000	0	0	0	88,888,000	0	0	0	80,452,000	0	0	0	76,642,000	0	0
cash, cash equivalents and restricted cash — end of period	-3,704,000	429,708,000	95,976,000	60,780,000	73,630,000	252,834,000	15,664,000	44,144,000	29,813,000	236,598,000	72,705,000	20,378,000	28,535,000	204,884,000	42,260,000	-4,790,000	-275,381,000	468,604,000	12,630,000	-3,641,000	37,459,000	71,283,000	3,766,000	-989,000	5,397,000	80,714,000	-1,902,000	10,107,000	4,731,000	67,516,000	-22,963,000	-65,713,000
impairment of intangible assets											0	0	0	3,320,000
(gain) loss on extinguishment of debt			0	319,000	0	7,387,000
benefit from (recovery of) doubtful accounts							227,000	-210,000
changes in operating assets and liabilities, net of effect of business acquisitions:
other investing activities
mergers and acquisitions, net of indemnification claims holdback
repurchase of convertible senior notes							-60,725,000	-29,804,000	-34,161,000	-40,828,000
repayment of finance leases
payment of indemnification claims holdback							0	0	0	-2,313,000	-173,000
benefit from doubtful accounts				436,000	158,000	134,000				67,000	194,000	344,000	-130,000	-571,000	-168,000	380,000	-4,000	-159,000	-169,000	-13,000	42,000	2,000	1,163,000	-69,000	191,000	775,000	541,000	2,000	119,000	96,000	98,000	-84,000
unrealized foreign currency gain				2,266,000	798,000	-3,910,000		-1,760,000								-777,000	-1,426,000	-375,000
repayment of financing lease							0	0	-68,000	-208,000	-205,000	-206,000	-199,000	-197,000
gain on disposal of property and equipment					-3,000	-10,000		-10,000	-13,000	-26,000																																	3,000
proceeds from issuance of 2024 term loan b facility, net of debt discount					0	361,350,000
repayment of 2021 term loan b facility					0	-351,000,000
gain on extinguishment of debt							-8,348,000	-4,156,000	-5,427,000	-8,549,000
(gain) loss on disposal of property and equipment											-27,000	-56,000	-1,000	-2,000	52,000	6,000	22,000	50,000	-5,000	-5,000	-6,000	-6,000
mergers and acquisitions, net of cash acquired and indemnification claims holdback
proceeds from convertible senior notes offering															0
proceeds from issuance of debt, net of debt discount															0	0
payment for capped call options															0	0	0	-38,960,000
mergers and acquisitions
mergers and acquisitions, net of cash acquired												0	0	-20,755,000
unrealized foreign currency gains											4,960,000								947,000	188,000	-1,213,000	-1,083,000							-993,000	227,000	598,000	-758,000	1,011,000	119,000
unrealized foreign currency (gains) losses													-3,497,000	458,000										-1,168,000	960,000	-183,000											-2,151,000	972,000
accretion of available for sale securities																											-38,000	-56,000	-164,000	-154,000
maturities of available-for-sale securities																							0	0	0	7,500,000	7,000,000	14,500,000	18,550,000	22,600,000	13,400,000	22,600,000	28,100,000	16,950,000	16,760,000	7,800,000	6,400,000	6,400,000
amortization of debt issuance costs																1,707,000	1,417,000	99,000
cash (used in), net of cash acquired, in merger and acquisition activities																-29,086,000
reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets
cash and cash equivalents																-4,788,000	-275,580,000	468,550,000
restricted cash included in other assets, non-current, and prepaid expenses and other current assets																-2,000
total cash, cash equivalents and restricted cash																-4,790,000	-275,381,000	468,604,000
proceeds from convertible notes offering
proceeds from convertible notes offering, net of debt discount																		389,000,000
restricted cash included in other assets, non-current																		54,000
acquisitions, net of cash acquired																															0				0
investments in available-for-sale securities																											0	0	-4,753,000	-19,238,000	-28,805,000	-34,630,000	-16,841,000	-14,948,000	-18,374,000	-7,035,000			-18,917,000	-11,832,000
sales of available-for-sale securities																											0	3,142,000
restricted cash included in other asset, non-current
accretion of available-for-sale securities																								0	0	24,000
cash, cash equivalents and restricted cash acquired in merger																				0
supplemental disclosures of other cash flow information:
cash paid for income taxes																				523,000	256,000	50,000	-9,000	155,000	53,000	92,000	107,000
cash paid for interest																				15,000	19,000	15,000	15,000	21,000	15,000	10,000	0
capitalized assets financed by accounts payable and accrued expenses																				2,332,000	-282,000	338,000	-1,864,000	1,887,000	-391,000	509,000	3,000	-709,000	475,000	237,000	-1,956,000	-1,879,000	3,690,000	254,000	-127,000	56,000	1,031,000	667,000	-578,000	-990,000	1,462,000	448,000	748,000	81,000	332,000	711,000
capitalized stock-based compensation																				245,000	210,000	161,000	166,000	102,000	154,000	145,000	126,000	110,000	139,000	145,000	105,000	87,000	85,000	166,000	180,000	235,000	331,000	206,000	233,000	226,000	188,000	172,000	132,000	162,000	223,000	107,000
operating lease right-of-use assets obtained in exchange for new operating lease liabilities																				1,874,000			459,000	9,837,000
change in restricted cash																				52,000															2,000	1,000			-77,000	0	-152,000	1,252,000	245,000	0	50,000	50,000
common stock and options issued for merger																				0
loss on disposal of property and equipment																							22,000	76,000	12,000	4,000	94,000	29,000	0	120,000	-74,000	-2,000	13,000	258,000	209,000	0	2,000	3,000		0	1,000	28,000			175,000	24,000
impairment of intangible assets and internal use software
impairment of goodwill																															0
change in fair value of contingent consideration																																							442,000	-139,000	-135,000	138,000
repayment of debt and capital lease obligations																																							0	0	-53,000	-52,000	-51,000	-52,000	-3,838,000	-135,000
common stock and options issued for business acquisitions
conversion of contingent consideration to common stock
effect of exchange rate changes on cash and cash equivalents																																		62,000	-86,000	7,000	-109,000	31,000	38,000	-152,000	106,000	-152,000
change in cash and cash equivalents																																		-56,000	-4,841,000	7,076,000	10,621,000	20,068,000	36,634,000	-19,369,000	-21,102,000	23,140,000
cash and cash equivalents — beginning of period																																		149,423,000
cash and cash equivalents — end of period																																		149,367,000
change in fair value of preferred stock warrant liabilities																																											0	0	1,742,000	-1,010,000
net cash used by investing activities																																			-16,094,000	-9,429,000
proceeds from the issuance of common stock in initial public offering, net of underwriting discounts and commissions																																											0	0
payments of initial public offering costs																																											0	-139,000	-1,425,000	-1,473,000
leasehold improvements paid by landlord																																											0	0
conversion of preferred stock to common stock																																											0	0
reclassification of preferred stock warrant liabilities to additional-paid-in-capital																																											0	0
reclassification of deferred offering costs to additional-paid-in-capital																																											0	0
cash and cash equivalents--beginning of period																																				0	0	116,499,000	0	0	0	97,196,000
cash and cash equivalents--end of period																																				7,076,000	10,621,000	136,567,000	36,634,000	-19,369,000	-21,102,000	120,336,000	-6,893,000	-1,599,000
net cash provided (used) by investing activities																																						2,651,000
deferred offering costs included in accounts payable and accrued expenses																																														1,161,000
changes in operating assets and liabilities, net of effect of business acquisition:
acquisition, net of cash acquired																																								0
maturities and sales of available-for-sale securities
common stock and options issued for business acquisition																																								0
contingent consideration accretion
increase in cash and cash equivalents																																											-6,893,000	-1,599,000
cash--beginning of period																																											0	0	0	29,956,000
assets acquired under capital leases
common stock and exchange of stock options for business acquisitions
effect of exchange rate changes on cash																																												-22,000	68,000	53,000
unrealized foreign currency loss																																													-68,000	189,000
unpaid deferred offering costs in accounts payable and accrued expenses
adjustments to reconcile net income to net cash from operating activities
change in cash																																														-5,492,000
cash--end of period																																														24,464,000
net income attributable to common stockholders																																														-7,160,000
weighted-average common shares outstanding																																														12,655,000
weighted-average unvested restricted shares																																														-440,000
weighted-average common shares outstanding attributable to common stockholders																																														12,215,000
basic and diluted net income per share attributable to common stockholders																																														-590

We provide you with 20 years of cash flow statements for Magnite stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Magnite stock. Explore the full financial landscape of Magnite stock with our expertly curated income statements.

The information provided in this report about Magnite stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.