Magnite, Inc.
MGNI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,786 | -$159,184 | -$130,323 | $65 |
| Dep. & Amort. | $58,510 | $240,820 | $216,052 | $146,886 |
| Deferred Tax | $95 | -$2,379 | -$8,802 | -$98,770 |
| Stock-Based Comp. | $76,519 | $0 | $64,118 | $40,735 |
| Change in WC | $76,629 | $75,467 | $40,435 | $31,886 |
| Other Non-Cash | $662 | $59,643 | $11,070 | $5,787 |
| Operating Cash Flow | $235,201 | $214,367 | $192,550 | $126,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,810 | -$37,383 | -$30,815 | -$17,697 |
| Net Acquisitions | $0 | $0 | -$20,755 | -$661,869 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,692 | $0 | -$13,582 | -$11,431 |
| Investing Cash Flow | -$47,502 | -$37,383 | -$65,152 | -$690,997 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,527 | -$169,394 | -$4,407 | $746,755 |
| Stock Issued | $0 | $5,679 | $0 | $0 |
| Stock Repurch. | -$14,573 | $0 | -$15,663 | -$6,007 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,858 | -$14,127 | -$10,102 | -$62,695 |
| Financing Cash Flow | -$28,904 | -$177,842 | -$30,172 | $678,053 |
| Forex Effect | -$1,794 | $575 | -$1,417 | -$683 |
| Net Chg. in Cash | $157,001 | -$283 | $95,809 | $112,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $326,219 | $326,502 | $230,693 | $117,731 |
| End Cash | $483,220 | $326,219 | $326,502 | $230,693 |
| Free Cash Flow | $202,391 | $187,603 | $148,153 | $97,461 |