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MAGNITE INC (MGNI) Stock Cash Flow

NASDAQ:MGNI - Nasdaq - US55955D1000 - Common Stock - Currency: USD

17.97  +0.26 (+1.47%)

After market: 18.1 +0.13 (+0.72%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MGNI Net Income ChartMGNI Net Income over time chart
17.29M-159.18M-130.30M100.00K-53.40M
Depreciation Amortization
MGNI Depreciation Amortization ChartMGNI Depreciation Amortization over time chart
59.16M240.82M216.10M146.90M49.20M
Income Taxes - Deferred
MGNI Income Taxes - Deferred ChartMGNI Income Taxes - Deferred over time chart
-3.85M-2.38M-8.80M-98.80M800.00K
Change In Working Capital
MGNI Change In Working Capital ChartMGNI Change In Working Capital over time chart
54.45M75.47M40.40M31.90M-35.10M
Interest Paid
MGNI Interest Paid ChartMGNI Interest Paid over time chart
38.18M37.03M26.30M12.90M100.00K
Taxes Paid
MGNI Taxes Paid ChartMGNI Taxes Paid over time chart
3.92M5.36M4.90M2.10M1.60M
Other non cash items
MGNI Other non cash items ChartMGNI Other non cash items over time chart
82.52M59.64M75.20M46.50M26.40M
OPERATING CASH FLOW
MGNI OPERATING CASH FLOW ChartMGNI OPERATING CASH FLOW over time chart
209.57M214.37M192.60M126.60M-12.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGNI Capital Expenditure ChartMGNI Capital Expenditure over time chart
-52.75M-37.38M-44.40M-29.10M-22.00M
Other Investing Activity
MGNI Other Investing Activity ChartMGNI Other Investing Activity over time chart
N/A0.00-20.80M-661.90M54.60M
INVESTING CASH FLOW
MGNI INVESTING CASH FLOW ChartMGNI INVESTING CASH FLOW over time chart
-52.75M-37.38M-65.20M-691.00M32.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGNI Debt Issued/Reduced ChartMGNI Debt Issued/Reduced over time chart
-52.16M-169.39M-4.40M746.80MN/A
Stock Issued/Repurchased
MGNI Stock Issued/Repurchased ChartMGNI Stock Issued/Repurchased over time chart
-5.08M5.68M-9.70M7.10M15.20M
Other Financing Activity
MGNI Other Financing Activity ChartMGNI Other Financing Activity over time chart
-24.36M-14.13M-16.10M-75.80M-7.90M
FINANCING CASH FLOW
MGNI FINANCING CASH FLOW ChartMGNI FINANCING CASH FLOW over time chart
-81.59M-177.84M-30.20M678.10M7.40M
 
Exchange Rate Effect
MGNI Exchange Rate Effect ChartMGNI Exchange Rate Effect over time chart
1.41M575.00K-1.40M-700.00K900.00K
CHANGE IN CASH
MGNI CHANGE IN CASH ChartMGNI CHANGE IN CASH over time chart
76.64M-283.00K95.80M113.00M28.80M
 
FREE CASH FLOW
Operating Cash Flow
MGNI Operating Cash Flow ChartMGNI Operating Cash Flow over time chart
209.57M214.37M192.60M126.60M-12.10M
Capital Expenditure
MGNI Capital Expenditure ChartMGNI Capital Expenditure over time chart
-52.75M-37.38M-44.40M-29.10M-22.00M
FREE CASH FLOW
MGNI FREE CASH FLOW ChartMGNI FREE CASH FLOW over time chart
156.82M176.98M148.20M97.50M-34.10M

All data in USD

Charts

MGNI Operating and Free Cash Flow chartMGNI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M 200M