Magnite, Inc. (MGNI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -120.77M | 128.46M | 86.62M | 18.53M | 2.56M | 114.7M | 91.35M | 89.57M | -60.41M | 89.08M | 82.06M | 74.12M |
| Operating CF Margin % | -73.47% | 62.55% | 48.26% | 10.69% | 1.64% | 59.13% | 56.39% | 54.99% | -40.46% | 47.66% | 54.67% | 48.59% |
| Operating CF Growth % | -4815.58% | 12% | -5.17% | -79.31% | 104.24% | 28.75% | 11.32% | 20.85% | -95.55% | 0.43% | 105.7% | 75.13% |
| Net Income | 4.41M | 123.05M | 20.06M | 11.14M | -9.63M | 36.41M | 5.21M | -1.08M | -17.76M | 30.91M | -17.48M | -73.89M |
| Depreciation & Amortization | 14.37M | 13.55M | 13.2M | 12.21M | 15.6M | 16.17M | 14.54M | 15.23M | 13.57M | 16.82M | 39.27M | 89.07M |
| Stock-Based Compensation | 0 | 17.84M | 18.04M | 19.56M | 21.21M | 17.36M | 18.67M | 19.66M | 20.83M | 17.16M | 17.47M | 0 |
| Deferred Taxes | -1.15M | -74.98M | 0 | 162K | 154K | 2.27M | 925K | 0 | -7.77M | -1.7M | -895K | 623K |
| Other Non-Cash Items | 18.03M | 995K | -46.48M | 2.77M | 7M | -7.75M | 2.95M | 178.57M | 4.21M | -2.21M | -5.56M | 18.94M |
| Working Capital Changes | -156.42M | 48M | 81.8M | -27.31M | -31.77M | 50.24M | 49.05M | -122.82M | -73.49M | 28.11M | 49.26M | 39.37M |
| Change in Receivables | -129.31M | -87.44M | 85.92M | -250.1M | 147.86M | 0 | -42.03M | -123.17M | 175.31M | -239.13M | -29.11M | -52M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -21.4M | 132.72M | 0 | 218.64M | 0 | 0 | 92.53M | 0 | -249.74M | 268.34M | 0 | 88.88M |
| Cash from Investing | -13.12M | -29.02M | -30.49M | -16.06M | -17.2M | -6.83M | -18.11M | -13.3M | -9.25M | -12.04M | -6.8M | -11.07M |
| Capital Expenditures | -13.12M | -29.02M | -18.24M | -12.51M | -14.38M | -3.73M | -18.11M | -9.17M | -5.87M | -12.04M | -4.41M | -11.07M |
| CapEx % of Revenue | 7.98% | 14.13% | 10.16% | 7.22% | 9.23% | 1.92% | 11.18% | 5.63% | 3.93% | 6.44% | 2.94% | 7.26% |
| Acquisitions | 0 | 0 | -8.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -4.15M | -3.54M | -2.82M | -3.1M | 0 | -4.14M | -3.38M | 0 | -2.4M | 0 |
| Cash from Financing | -235.08M | -28.04M | 345K | -7.93M | -39.45M | -9.46M | -13.8M | -2.54M | -3.1M | -62.16M | -30.64M | -33.23M |
| Debt Issued (Net) | -205.97M | -907K | -908K | -908K | -159K | -910K | -37K | -913K | 10.35M | -61.63M | -30.7M | -35.13M |
| Equity Issued (Net) | -14.46M | -21.48M | -10K | -3.65M | -18.98M | -5.57M | -8.82M | -3.8M | 0 | 1.6M | 0 | 2.53M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -14.48M | -23.4M | -10K | -3.65M | -19.23M | -5.57M | -9.01M | -3.8M | 0 | 0 | 0 | 0 |
| Other Financing | -14.64M | -5.66M | 1.26M | -3.38M | -20.31M | -2.98M | -4.94M | 2.17M | -13.45M | -2.14M | 60K | -631K |
| Net Change in Cash | -368.71M | 71.23M | 56.12M | -3.7M | -53.51M | 95.98M | 60.78M | 73.63M | -73.39M | 15.66M | 44.14M | 29.81M |
| Free Cash Flow | -130.17M | 103.05M | 68.38M | 2.47M | -14.64M | 108.3M | 77.31M | 80.4M | -69.66M | 79.46M | 75.25M | 65.79M |
| FCF Margin % | -79.19% | 50.18% | 38.1% | 1.43% | -9.4% | 55.83% | 47.72% | 49.36% | -46.65% | 42.51% | 50.14% | 43.13% |
| FCF Growth % | -789.29% | -4.84% | -11.54% | -96.93% | 78.99% | 36.29% | 2.73% | 22.21% | -81.6% | 4.7% | 146.4% | 78.29% |
| FCF per Share | -0.88 | 0.67 | 0.45 | 0.02 | -0.10 | 0.71 | 0.52 | 0.57 | -0.50 | 0.55 | 0.55 | 0.48 |
| FCF Conversion (FCF/Net Income) | -27.37x | 1.04x | 4.32x | 1.66x | -0.27x | 3.15x | 17.52x | -83.09x | 3.40x | 2.88x | -4.70x | -1.00x |
| Interest Paid | 0 | 0 | 7.2M | 7.8M | 6.68M | 0 | 0 | 10.67M | 7.18M | 0 | 9.66M | 0 |
| Taxes Paid | 0 | 0 | 0 | 1.47M | 571K | 710K | 0 | 0 | 729K | 0 | 1.53M | 0 |