Magnite
MGNIMagnite Price (MGNI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
146,810,000
(7.4586)%Cash Flow Statement
Magnite, Inc.Currency: USD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -15,409,000.00
+0% |
-2,362,000.00
-85% |
-9,249,000.00
+292% |
-18,673,000.00
+102% |
422.00k
-102% |
-18,053,000.00
-4,378% |
-154,783,000.00
+757% |
-61,822,000.00
-60% |
-25,478,000.00
-59% |
-53,432,000.00
+110% |
65.00k
-100% |
-130,323,000.00
-200,597% |
-159,184,000.00
+22% |
22.79M
-114% |
|||||
| Depreciation And Amortiz... | 5.54M | 6.86M | 8.44M | 12.52M | 31.01M | 42.76M | 36.23M | 35.34M | 32.13M | 49.25M | 146.89M | 216.05M | 240.82M | 58.51M | |||||
| Deferred Income Tax | -26,000.00 | -20,000.00 | -6,291,000.00 | -145,000.00 | -5,286,000.00 | -6,635,000.00 | -1,564,000.00 | -42,000.00 | -595,000.00 | 789.00k | -98,770,000.00 | -8,802,000.00 | -2,379,000.00 | 95.00k | |||||
| Stock-Based Compensat... | 2.27M | 3.04M | 6.35M | 23.85M | 30.58M | 28.69M | 20.50M | 16.28M | 18.83M | 28.49M | 40.74M | 64.12M | 72.62M | 76.52M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -8,022,000.00 | -26,339,000.00 | -27,102,000.00 | -38,023,000.00 | -71,796,000.00 | 25.84M | 26.05M | -40,688,000.00 | -10,705,000.00 | -103,836,000.00 | -254,368,000.00 | -46,325,000.00 | -220,102,000.00 | -26,024,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 29.86M | 93.14M | -32,965,000.00 | -502,000.00 | 26.61M | 16.29M | 75.06M | 284.91M | 91.38M | 294.68M | 97.38M | |||||
| Inventory | 0.00 | 0.00 | 0.00 | -2,152,000.00 | -1,073,000.00 | -3,038,000.00 | -224,000.00 | -26,612,000.00 | -16,288,000.00 | -75,064,000.00 | -284,905,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 17.78M | 34.13M | 38.47M | -823,000.00 | -432,000.00 | 947.00k | -477,000.00 | 28.55M | 16.64M | 68.78M | 286.25M | -4,617,000.00 | 892.00k | 5.27M | |||||
| Other Non-Cash Items | 2.00k | 290.00k | 10.47M | 237.00k | 292.00k | 22.57M | 96.31M | -308,000.00 | 1.17M | -2,105,000.00 | 5.79M | 11.07M | -12,974,000.00 | 662.00k | |||||
| Net Cash Provided By Op... | 2.13M
+0% |
15.60M
+633% |
21.09M
+35% |
6.65M
-68% |
76.86M
+1,057% |
60.12M
-22% |
21.54M
-64% |
-22,686,000.00
-205% |
31.98M
-241% |
-12,065,000.00
-138% |
126.59M
-1,149% |
192.55M
+52% |
214.37M
+11% |
235.20M
+10% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,851,000.00 | -6,739,000.00 | -10,711,000.00 | -19,485,000.00 | -28,437,000.00 | -33,401,000.00 | -40,426,000.00 | -19,940,000.00 | -19,888,000.00 | -21,959,000.00 | -29,128,000.00 | -44,397,000.00 | -26,764,000.00 | -32,810,000.00 | |||||
| Acquisitions Net | -1,289,000.00 | -1,741,000.00 | 0.00 | -3,983,000.00 | -8,647,000.00 | -238,000.00 | -38,610,000.00 | 8.51M | -11,000,000.00 | 54.60M | -661,869,000.00 | -20,755,000.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -48,801,000.00 | -41,096,000.00 | -95,224,000.00 | -23,991,000.00 | 8.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 37.36M | 81.05M | 71.88M | 7.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | 0.00 | -550,000.00 | -1,151,000.00 | 345.00k | 1.02M | 259.00k | -22,162,000.00 | -8,507,000.00 | -8,463,000.00 | -7,667,000.00 | -11,431,000.00 | -13,582,000.00 | -10,619,000.00 | -14,692,000.00 | |||||
| Net Cash Used For Inv... | -8,140,000.00
+0% |
-9,030,000.00
+11% |
-11,862,000.00
+31% |
-23,123,000.00
+95% |
-72,861,000.00
+215% |
-37,116,000.00
-49% |
-93,210,000.00
+151% |
27.95M
-130% |
-23,388,000.00
-184% |
32.64M
-240% |
-690,997,000.00
-2,217% |
-65,152,000.00
-91% |
-37,383,000.00
-43% |
-47,502,000.00
+27% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.12M | -1,524,000.00 | -1,166,000.00 | -4,075,999.00 | -105,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 746.76M | -4,407,000.00 | -169,394,000.00 | 8.53M | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 89.73M | 2.04M | 16.14M | 629.00k | 359.00k | 1.64M | 15.21M | 0.00 | 0.00 | 5.68M | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,058,000.00 | 0.00 | -1,638,000.00 | -1,847,000.00 | -7,854,000.00 | -6,007,000.00 | -15,663,000.00 | -11,814,000.00 | -14,573,000.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 205.00k | 125.00k | 370.00k | -1,863,001.00 | 13.53M | 10.08M | -2,009,000.00 | -1,279,000.00 | -205,000.00 | 7.35M | -62,695,000.00 | -10,102,000.00 | -8,448,000.00 | 419.51M | |||||
| Net Cash Used/Provide... | 1.33M
+0% |
-1,399,000.00
-205% |
-796,000.00
-43% |
83.79M
-10,627% |
15.47M
-82% |
10.08M
-35% |
-1,380,000.00
-114% |
-1,279,000.00
-7% |
-205,000.00
-84% |
7.35M
-3,687% |
678.05M
+9,120% |
-30,172,000.00
-104% |
-177,842,000.00
+489% |
413.46M
-332% |
|||||
| Effect Of Forex Changes... | 63.00k | 195.00k | -94,000.00 | -76,000.00 | -160,000.00 | -157,000.00 | 199.00k | -172,000.00 | 46.00k | 918.00k | -683,000.00 | -1,417,000.00 | 575.00k | -1,794,000.00 | |||||
| Net Change In Cash | -4,621,000.00 | 5.36M | 8.34M | 67.24M | 19.30M | 32.92M | -72,856,000.00 | 3.81M | 8.44M | 28.84M | 112.96M | 95.81M | -283,000.00 | 157.00M | |||||
| Cash At Beginning Of Per... | 20.87M | 16.25M | 21.62M | 29.96M | 97.20M | 116.50M | 149.50M | 76.64M | 80.45M | 88.89M | 117.73M | 230.69M | 326.50M | 326.22M | |||||
| Cash At End Of Period | 16.25M | 21.62M | 29.96M | 97.20M | 116.50M | 149.42M | 76.64M | 80.45M | 88.89M | 117.73M | 230.69M | 326.50M | 326.22M | 483.22M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.13M | 15.60M | 21.09M | 6.65M | 76.86M | 60.12M | 21.54M | -22,686,000.00 | 31.98M | -12,065,000.00 | 126.59M | 192.55M | 214.37M | 235.20M | |||||
| Capital Expenditure | -6,851,000.00 | -6,739,000.00 | -10,711,000.00 | -19,485,000.00 | -28,437,000.00 | -33,401,000.00 | -40,426,000.00 | -19,940,000.00 | -19,888,000.00 | -21,959,000.00 | -29,128,000.00 | -44,397,000.00 | -26,764,000.00 | -32,810,000.00 | |||||
| Free Cash Flow | -4,722,000.00
+0% |
8.86M
-288% |
10.38M
+17% |
-12,840,000.00
-224% |
48.42M
-477% |
26.72M
-45% |
-18,891,000.00
-171% |
-42,626,000.00
+126% |
12.10M
-128% |
-34,024,000.00
-381% |
97.46M
-386% |
148.15M
+52% |
176.98M
+19% |
202.39M
+14% |
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