Magnite Cash Flow Statement (2013-2026) | MGNI

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
36.81M-24.32M0.54M-44.60M-24.96M-24.43M-36.36M-98.74M-73.89M-17.44M30.93M-17.76M-1.05M5.24M36.41M-9.59M11.10M20.04M123.05M4.41M
Depreciation and Depletion (Quarter)
5.30M5.70M6.40M6.60M3.20M3.60M4.00M5.50M5.00M5.80M6.50M7.40M8.00M
Share-based Compensation (Quarter)
9.70M11.82M12.21M16.59M16.20M17.40M13.93M19.29M18.71M17.47M17.16M20.83M19.66M18.67M17.36M21.21M19.56M18.04M17.84M19.68M
Deferred Taxes (Quarter)
-87.26M-4.34M-7.23M-1.89M0.15M0.11M-7.18M-0.40M0.62M-0.90M-1.70M-7.77M4.67M0.93M2.27M0.15M0.16M-1.66M-76.88M-1.15M
Gains from Investment Securities (Quarter)
-0.07M0.07M0.65M0.20M6.39M-5.99M0.20M0.27M9.41M-9.40M1.74M8.94M3.80M-10.74M0.46M0.42M26.84M3.77M-31.03M13.84M
Asset Writedowns and Impairment (Quarter)
0.40M0.05M-0.57M-0.10M0.30M0.19M0.10M4.60M-0.20M0.30M0.10M0.20M0.40M-0.14M
Cash from Operations (Quarter)
28.64M30.59M68.59M21.63M42.32M39.89M88.70M-30.89M74.12M82.06M89.08M-60.41M89.57M91.35M114.70M2.56M18.53M86.62M128.46M-120.77M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
0.41M0.62M1.70M1.70M0.62M0.62M1.69M1.67M0.48M0.61M1.46M1.15M0.30M0.29M0.98M0.97M0.25M0.25M0.89M0.85M
Depreciation & Amortization (CF) (Quarter)
35.90M48.70M49.80M45.87M46.16M46.62M77.41M95.80M88.94M39.27M16.82M13.57M14.24M14.54M16.17M15.60M12.21M12.31M13.55M14.37M
Change in Working Capital
Change in Receivables (Quarter)
179.98M-17.59M162.24M-146.24M102.20M-81.23M171.59M-100.14M52.00M29.11M239.13M-175.31M123.17M42.03M36.14M-147.86M250.10M-85.92M87.44M129.31M
Change in Accured Expenses (Quarter)
-0.69M113.09M171.11M-141.31M109.39M-84.65M116.19M1.72M-53.91M78.53M-26.45M-249.74M249.91M16.26M-13.13M-1.80M-0.88M-3.15M148.44M-21.40M
Other Working Capital Changes (Quarter)
0.58M1.29M-1.62M2.28M1.26M-3.54M-0.09M2.70M-0.05M0.36M0.81M-0.53M0.58M-0.83M-0.10M0.20M0.52M-0.49M7.96M
Investing Activities
Capital Expenditures (Quarter)
3.86M8.81M-2.55M7.18M0.15M3.84M-9.88M4.40M1.40M-2.57M7.39M3.38M11.66M-3.45M-4.84M14.38M12.51M-19.92M63.57M3.72M
Acquisitions (Quarter)
623.97M29.09M8.81M20.75M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-636.82M-35.48M-15.43M-31.32M-5.42M-13.19M-15.22M-7.47M-11.07M-6.80M-12.04M-9.25M-13.30M-18.11M-6.83M-17.20M-16.06M-30.49M-29.02M-13.12M
Financing Activities
Other financing activities (Quarter)
30.18M4.51M0.04M0.16M
Cash from Financing Activities (Quarter)
332.65M0.58M-10.81M-16.39M-7.18M-4.75M-1.85M-51.81M-33.23M-30.64M-62.16M-3.10M-2.54M-13.80M-9.46M-39.45M-7.93M0.34M-28.04M-235.08M
Additional items
Exchange Rate Effect (Quarter)
0.15M-0.48M-0.09M0.27M-1.18M-1.57M1.07M0.27M-0.01M-0.47M0.78M-0.62M-0.09M1.35M-2.43M0.57M1.76M-0.36M-0.15M0.25M
Change in Cash (Quarter)
-275.38M-4.79M42.26M-25.81M28.54M20.38M72.70M-89.90M29.81M44.14M15.66M-73.39M73.63M60.78M95.98M-53.51M-3.70M56.12M71.23M-368.71M
Free Cash Flow (Quarter)
24.78M21.78M71.14M14.45M42.17M36.05M98.59M-35.30M72.72M84.63M81.69M-63.79M77.91M94.80M119.54M-11.82M6.01M106.54M64.89M-124.49M
Net Cash Flow (Quarter)
-275.53M-4.31M42.35M-26.08M29.72M21.95M71.64M-90.17M29.82M44.61M14.88M-72.76M73.72M59.43M98.41M-54.09M-5.46M56.48M71.39M-368.96M