Magnite, Inc. (MGNI) quarterly cash flow statement — complete operating, investing & financing history
Magnite, Inc. (MGNI) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 186.63M | -120.77M | 128.46M | 86.62M | 18.53M | 2.56M | 114.7M | 91.35M | 89.57M | -60.41M | 89.08M | 82.06M | 74.12M | -30.89M | 88.7M | 39.89M | 42.32M | 21.63M | 68.59M | 30.59M |
| Operating CF Margin % | 96.79% | -73.47% | 62.55% | 48.26% | 10.69% | 1.64% | 59.13% | 56.39% | 54.99% | -40.46% | 47.66% | 54.67% | 48.59% | -23.74% | 50.57% | 27.36% | 30.72% | 18.32% | 42.53% | 23.2% |
| Operating CF Growth % | 907.28% | -4815.58% | 12% | -5.17% | -79.31% | 104.24% | 28.75% | 11.32% | 20.85% | -95.55% | 0.43% | 105.7% | 75.13% | -242.81% | 29.33% | 30.42% | 47.78% | 1864.44% | 472.86% | 1303.34% |
| Net Income | 19.37M | 4.41M | 123.05M | 20.06M | 11.14M | -9.63M | 36.41M | 5.21M | -1.08M | -17.76M | 30.91M | -17.48M | -73.89M | -98.73M | -36.38M | -24.39M | -24.95M | -44.59M | 453K | -24.32M |
| Depreciation & Amortization | 14.55M | 14.37M | 13.55M | 12.31M | 12.21M | 15.6M | 16.17M | 14.54M | 14.24M | 13.57M | 16.82M | 39.27M | 89.07M | 95.8M | 77.41M | 46.71M | 46.16M | 45.87M | 51.4M | 48.7M |
| Stock-Based Compensation | 39.31M | 0 | 17.84M | 18.04M | 19.56M | 21.21M | 17.36M | 18.67M | 19.66M | 20.83M | 17.16M | 17.47M | 0 | 19.29M | 13.93M | 0 | 16.2M | 16.59M | 12.21M | 11.82M |
| Deferred Taxes | -7K | -1.15M | -74.98M | -1.66M | 162K | 154K | 2.27M | 925K | 4.67M | -7.77M | -1.7M | -895K | 623K | -404K | -7.18M | 114K | 151K | -1.89M | 0 | -4.34M |
| Other Non-Cash Items | -20.38M | 18.03M | 995K | -1.52M | 2.77M | 7M | -7.75M | 2.95M | 1.26M | 4.21M | -2.21M | -5.56M | 18.94M | -5.57M | 6.96M | 17.19M | -1.29M | 5.51M | 165.3M | 153K |
| Working Capital Changes | 133.78M | -156.42M | 48M | 39.4M | -27.31M | -31.77M | 50.24M | 49.05M | 50.82M | -73.49M | 28.11M | 49.26M | 39.37M | -41.27M | 33.97M | 269K | 6.05M | 146K | -160.78M | -1.43M |
| Change in Receivables | 47.33M | -129.31M | -87.44M | 85.92M | -250.1M | 147.86M | -36.14M | -42.03M | -123.17M | 175.31M | -239.13M | -29.11M | -52M | 100.14M | -171.59M | 81.23M | -102.2M | 146.24M | -162.24M | 17.59M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 81.39M | -21.4M | 132.72M | 0 | 218.64M | 0 | 0 | 92.53M | 0 | -249.74M | 268.34M | 0 | 88.88M | -141.07M | 207.95M | -84.65M | 0 | 0 | 0 | 0 |
| Cash from Investing | -16.48M | -13.12M | -29.02M | -30.49M | -16.06M | -17.2M | -6.83M | -18.11M | -13.3M | -9.25M | -12.04M | -6.8M | -11.07M | -7.47M | -15.22M | -13.19M | -5.42M | -31.32M | -15.43M | -35.48M |
| Capital Expenditures | -12.13M | -9.4M | -25.4M | -18.24M | -12.51M | -14.38M | -3.73M | -14.04M | -9.17M | -5.87M | -12.04M | -4.41M | -11.07M | -4.4M | -15.22M | -13.19M | -1.47M | -7.18M | -3.71M | -3.05M |
| CapEx % of Revenue | 6.29% | 5.72% | 12.37% | 10.16% | 7.22% | 9.23% | 1.92% | 8.67% | 5.63% | 3.93% | 6.44% | 2.94% | 7.26% | 3.38% | 8.68% | 9.05% | 1.07% | 6.08% | 2.3% | 2.31% |
| Acquisitions | 0 | 0 | 0 | -8.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.75M | -8.81M | -29.09M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.34M | -3.72M | -3.62M | -4.15M | -3.54M | -2.82M | -3.1M | -4.07M | -4.14M | -3.38M | 0 | -2.4M | 0 | -3.06M | 0 | 0 | -3.95M | -3.38M | -2.91M | -3.35M |
| Cash from Financing | -22.33M | -235.08M | -28.04M | 345K | -7.93M | -39.45M | -9.46M | -13.8M | -2.54M | -3.1M | -62.16M | -30.64M | -33.23M | -51.81M | -1.85M | -4.75M | -7.18M | -16.39M | -10.81M | 582K |
| Debt Issued (Net) | -908K | -205.97M | -907K | -908K | -908K | -159K | -910K | -37K | -913K | 10.35M | -61.63M | -30.7M | -35.13M | -41.94M | -1.1M | -1.11M | -1.1M | -1.1M | -1.54M | -900K |
| Equity Issued (Net) | -14.71M | -14.46M | -21.48M | -10K | -3.65M | -18.98M | -5.57M | -8.82M | -3.8M | -8.94M | 1.6M | 0 | 2.53M | 0 | 2.07M | 163K | -3.52M | -12.14M | -12.5M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -21.06M | -14.48M | -23.4M | -10K | -3.65M | -19.23M | -5.57M | -9.01M | -3.8M | -8.94M | 0 | 0 | 0 | 0 | 0 | 0 | -3.52M | -12.14M | -12.5M | 0 |
| Other Financing | -6.71M | -14.64M | -5.66M | 1.26M | -3.38M | -20.31M | -2.98M | -4.94M | 2.17M | -4.51M | -2.14M | 60K | -631K | -9.87M | -2.81M | -3.81M | -2.56M | -3.15M | 3.24M | 1.48M |
| Net Change in Cash | 147.97M | -368.71M | 71.23M | 56.12M | -3.7M | -53.51M | 95.98M | 60.78M | 73.63M | -73.39M | 15.66M | 44.14M | 29.81M | -89.9M | 72.7M | 20.43M | 28.54M | -25.81M | 42.26M | -4.79M |
| Free Cash Flow | 178.22M | -133.89M | 99.43M | 68.38M | 2.47M | -14.64M | 108.3M | 73.23M | 80.4M | -69.66M | 79.46M | 75.25M | 65.79M | -38.36M | 75.89M | 30.54M | 36.9M | 11.07M | 64.88M | 24.2M |
| FCF Margin % | 92.42% | -81.45% | 48.42% | 38.1% | 1.43% | -9.4% | 55.83% | 45.21% | 49.36% | -46.65% | 42.51% | 50.14% | 43.13% | -29.47% | 43.27% | 20.95% | 26.78% | 9.37% | 40.22% | 18.35% |
| FCF Growth % | 7112.26% | -814.71% | -8.18% | -6.63% | -96.93% | 78.99% | 36.29% | -2.68% | 22.21% | -81.6% | 4.7% | 146.4% | 78.29% | -446.65% | 16.98% | 26.23% | 133.65% | 346.02% | 3329.02% | 825.95% |
| FCF per Share | 1.21 | -0.90 | 0.65 | 0.45 | 0.02 | -0.10 | 0.71 | 0.49 | 0.57 | -0.50 | 0.55 | 0.55 | 0.48 | -0.28 | 0.57 | 0.23 | 0.28 | 0.08 | 0.47 | 0.18 |
| FCF Conversion (FCF/Net Income) | 9.64x | -27.37x | 1.04x | 4.32x | 1.66x | -0.27x | 3.15x | 17.52x | -83.09x | 3.40x | 2.88x | -4.70x | -1.00x | 0.31x | -2.44x | -1.64x | -1.70x | -0.49x | 151.41x | -1.26x |
| Interest Paid | 0 | 0 | 0 | 7.2M | 7.8M | 6.68M | 0 | 0 | 10.67M | 7.18M | 0 | 9.66M | 0 | 8.99M | 0 | 0 | 5.75M | 5.67M | 5.24M | 6M |
| Taxes Paid | 0 | 0 | 0 | 0 | 1.47M | 571K | 710K | 0 | 0 | 729K | 0 | 1.53M | 0 | 1.55M | 0 | 0 | 2.97M | 338K | 0 | 544K |