MGNX Cash Flow Statement (2012-2025) | MGNX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2012 Dec2012 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
Operating Activities
Net Income (Quarter) 2.60M-2.26M-3.33M-0.25M7.16M-3.21M-3.11M-12.26M-3.93M-19.02M45.13M-21.29M-15.44M-28.58M-30.63M40.09M-34.27M-35.24M-38.21M-41.18M-47.72M104.97M-50.21M-44.31M-35.00M-41.68M-47.62M-52.97M-37.94M-38.66M-45.45M-47.31M-36.13M-2.17M-51.29M-40.28M-52.99M-58.24M-66.64M-41.81M-24.95M11.98M-39.08M-45.74M-35.50M-49.35M-54.88M-55.66M56.31M-15.42M-42.72M-36.25M16.82M-14.15M
Depreciation and Depletion (Quarter) 0.24M0.25M0.27M0.32M0.36M0.40M0.44M0.48M0.48M0.55M0.64M0.49M1.53M1.77M1.79M2.08M1.17M3.06M3.06M2.96M2.93M
Share-based Compensation (Quarter) 0.21M0.21M0.14M0.11M0.14M0.47M0.61M0.78M0.86M0.99M1.63M1.90M2.10M2.22M3.00M3.12M3.00M3.04M3.46M3.60M4.00M3.68M3.43M4.16M4.57M4.35M3.80M4.88M5.40M5.49M4.49M5.10M5.83M5.26M5.29M6.07M6.36M5.41M5.27M5.30M5.12M4.74M4.83M4.39M4.79M4.36M5.55M6.65M5.97M11.27M4.39M3.69M3.55M2.66M
Gains from Investment Securities (Quarter) 3.25M0.03M0.04M0.01M2.50M3.16M3.13M-8.18M3.49M0.02M0.03M-8.57M4.02M0.09M0.17M-9.56M0.26M1.99M4.42M-6.41M1.56M-3.60M-2.88M2.88M0.09M-0.43M-0.08M2.39M-2.41M2.49M0.00M0.28M-0.28M
Cash from Restructuring (Quarter) -0.14M-0.15M-0.16M-0.16M-0.16M-0.35M-0.35M-0.36M-0.37M-0.40M-1.99M-0.45M-0.46M-0.49M-1.65M-0.34M-0.35M-0.38M-0.39M-0.41M-0.42M-0.30M
Non-cash Items (Quarter) 1.86M67.53M1.74M1.67M1.76M84.52M68.19M87.99M1.90M59.34M27.05M41.20M45.21M
Cash from Operations (Quarter) 17.70M-3.85M-9.95M0.81M-1.18M5.89M-4.15M-14.33M-20.16M43.59M-25.46M-7.63M-24.16M-31.91M-33.23M49.79M-28.33M-35.33M-30.75M-31.35M111.84M-31.30M-57.73M-36.98M-27.23M-30.00M-48.84M-17.39M-38.04M-44.14M-36.55M-25.68M-5.53M-29.04M-45.69M-14.79M-54.31M-57.70M-49.16M-9.42M29.32M-12.83M-2.09M-35.25M-28.04M-45.64M-44.48M60.16M-38.41M-46.89M-46.98M-30.19M43.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.42M0.34M0.27M0.13M-0.01M-0.13M-0.37M-0.44M-0.46M-0.34M-0.33M-0.29M-0.11M0.34M0.37M1.03M1.87M1.73M1.31M0.94M0.37M0.18M0.18M0.31M0.51M0.64M
Depreciation & Amortization (CF) (Quarter) 0.24M0.28M0.25M0.27M0.32M0.37M0.40M0.44M0.48M0.48M0.55M0.64M0.49M1.53M1.77M1.79M2.08M1.97M1.98M2.00M1.91M1.34M1.34M1.20M2.73M3.89M2.90M2.58M2.64M4.19M3.08M3.03M2.96M2.89M2.73M2.78M2.80M2.95M2.91M2.88M2.84M3.23M2.98M2.81M1.95M1.90M1.84M1.81M1.83M2.05M1.77M1.91M1.79M1.71M
Change in Working Capital
Change in Receivables (Quarter) -4.07M0.28M1.83M-1.87M-0.28M-0.26M0.90M2.67M-2.38M-1.22M2.62M-1.59M-1.52M1.29M75.86M-75.37M-0.24M-0.67M-0.10M0.20M11.45M-6.36M10.55M3.13M8.61M-23.47M-0.50M3.89M3.24M-0.94M7.40M-0.43M4.30M-15.93M38.10M-31.49M-3.37M4.52M3.48M-4.55M42.38M-20.06M-29.75M18.90M-14.94M-3.15M-1.03M2.56M-4.44M6.23M1.99M56.70M-55.86M
Change in Inventory (Quarter) 6.17M0.30M-0.89M0.84M0.21M-0.57M-0.06M0.36M-0.04M0.03M-0.38M0.15M0.03M-0.13M2.13M0.17M9.43M-0.15M-0.53M-0.84M
Change in Account Payables (Quarter) -1.87M-0.94M-0.68M-0.32M1.37M1.96M-1.16M0.41M-2.72M-0.23M0.41M0.69M-1.03M-0.39M0.03M0.22M2.37M-2.22M0.20M
Change in Accured Expenses (Quarter) 0.13M0.02M-0.32M-0.00M0.30M-0.85M0.57M0.72M3.90M-0.93M1.30M0.81M-2.07M-1.79M2.65M-1.00M4.79M-2.22M0.20M11.53M-11.09M7.82M-8.50M-0.78M4.67M-2.53M2.53M-0.91M-5.14M0.52M0.93M4.06M1.50M0.26M1.41M-1.41M-0.86M-11.92M-0.98M2.00M6.26M-1.15M0.04M-2.28M-1.44M-5.89M6.34M-0.28M1.54M1.25M-1.64M-5.53M-0.92M
Other Working Capital Changes (Quarter) 27.93M-0.08M-6.69M7.74M-17.64M1.39M15.80M-15.71M-0.30M-3.95M-3.86M-3.86M11.95M-0.10M2.08M-2.47M-3.70M1.53M-1.60M-2.60M2.40M-1.44M1.46M9.27M4.11M2.08M1.13M2.40M-4.03M1.34M-4.44M0.98M7.81M1.24M-0.27M0.11M3.11M-6.46M-2.15M8.61M-11.01M-0.44M-0.82M1.27M11.42M0.04M-0.71M0.67M0.17M-0.26M-4.60M-0.82M5.68M
Investing Activities
Capital Expenditures (Quarter) 0.41M0.43M0.45M1.16M0.92M0.45M0.80M0.67M1.66M1.00M2.81M2.61M2.78M2.83M5.51M1.98M1.06M1.49M7.30M9.85M10.76M14.52M5.50M4.22M0.71M1.68M0.59M0.78M1.25M1.85M0.50M-2.28M0.49M-0.37M4.71M-4.32M1.42M1.01M-2.13M3.33M0.18M-0.01M1.60M1.46M1.03M-2.49M0.10M0.53M0.71M0.43M-1.62M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.08M39.84M0.01M
Change in Acquisitions & Divestments (Quarter) 73.41M68.20M66.12M81.16M50.07M80.43M46.50M65.39M58.36M59.73M37.76M58.50M12.78M51.17M66.28M59.09M73.00M52.61M36.25M60.00M60.25M39.55M46.75M54.25M37.01M45.43M72.75M39.75M45.75M17.50M36.14M61.91M76.75M56.40M41.00M15.88M18.35M8.59M46.12M23.09M
Cash from Investing Activities (Quarter) -0.41M-0.43M-0.45M-1.16M-0.92M-0.45M-0.80M-0.67M-1.66M-1.00M-2.81M-2.61M-145.69M-12.53M-56.59M-3.16M2.03M-8.36M73.13M4.46M8.64M19.39M-7.81M-0.01M45.07M-70.49M-10.12M-6.37M7.63M10.56M41.01M-43.28M-16.07M-34.26M13.82M-2.62M-13.55M-18.48M23.04M71.95M-5.79M28.09M-113.48M-33.52M38.82M24.79M47.44M35.60M41.47M9.90M-37.64M-20.37M-65.99M
Financing Activities
Cash from Financing Activities (Quarter) 0.00M0.06M0.65M0.14M85.02M76.80M0.24M0.18M0.22M62.95M0.17M140.98M0.25M0.22M0.13M1.01M0.49M0.11M33.73M1.15M0.36M0.63M103.75M0.13M0.47M119.00M0.63M0.04M0.30M0.16M99.02M74.06M1.10M100.66M2.35M18.97M0.80M0.04M0.26M1.36M100.12M0.06M49.91M0.27M0.25M0.62M-0.07M0.15M-0.28M69.74M0.06M
Additional items
Change in Cash (Quarter) 17.29M-4.22M-9.74M-0.21M82.91M82.24M-4.71M-14.82M-21.60M105.54M-28.11M130.74M-169.59M-44.22M-89.69M47.63M-25.80M-43.58M76.11M-25.74M120.84M-11.28M38.21M-36.85M18.32M18.51M-58.33M-23.72M-30.12M-33.42M103.48M5.11M-20.51M37.37M-29.53M1.56M-67.06M-76.14M-25.86M62.52M24.89M115.38M-115.51M-18.86M11.06M-20.60M3.58M95.69M3.21M-37.27M-14.88M-50.56M-22.91M
Free Cash Flow (Quarter) 17.29M-4.27M-10.40M-0.35M-2.11M5.44M-4.95M-15.00M-21.82M42.60M-28.28M-10.24M-26.93M-34.74M-38.73M47.81M-29.39M-36.82M-38.06M-41.20M101.09M-45.81M-63.23M-41.20M-27.94M-31.68M-49.42M-18.17M-39.29M-44.14M-38.39M-26.18M-3.25M-29.52M-45.32M-19.50M-49.99M-59.11M-50.17M-7.29M25.99M-13.01M-2.09M-35.23M-29.64M-47.10M-45.52M62.66M-38.51M-47.42M-47.70M-30.61M44.64M
Net Cash Flow (Quarter) 17.29M-4.22M-9.74M-0.21M82.91M82.24M-4.71M-14.82M-21.60M105.54M-28.11M130.74M-169.59M-44.22M-89.69M47.63M-25.80M-43.58M76.11M-25.74M120.84M-11.28M38.21M-36.85M18.32M18.51M-58.33M-23.72M-30.12M-33.42M103.48M5.11M-20.51M37.37M-29.53M1.56M-67.06M-76.14M-25.86M62.52M24.89M115.38M-115.51M-18.86M11.06M-20.60M3.58M95.69M3.21M-37.27M-14.88M-50.56M-22.91M