Magnite, Inc.
MGNI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | -$159 | -$130 | $0 |
| Dep. & Amort. | $59 | $241 | $216 | $147 |
| Deferred Tax | $0 | -$2 | -$9 | -$99 |
| Stock-Based Comp. | $77 | $0 | $64 | $41 |
| Change in WC | $77 | $75 | $40 | $32 |
| Other Non-Cash | $1 | $60 | $11 | $6 |
| Operating Cash Flow | $235 | $214 | $193 | $127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$37 | -$31 | -$18 |
| Net Acquisitions | $0 | $0 | -$21 | -$662 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | $0 | -$14 | -$11 |
| Investing Cash Flow | -$48 | -$37 | -$65 | -$691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$169 | -$4 | $747 |
| Stock Issued | $0 | $6 | $0 | $0 |
| Stock Repurch. | -$15 | $0 | -$16 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | -$14 | -$10 | -$63 |
| Financing Cash Flow | -$29 | -$178 | -$30 | $678 |
| Forex Effect | -$2 | $1 | -$1 | -$1 |
| Net Chg. in Cash | $157 | -$0 | $96 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $326 | $327 | $231 | $118 |
| End Cash | $483 | $326 | $327 | $231 |
| Free Cash Flow | $202 | $188 | $148 | $97 |