Magnite, Inc. (MGNI)
USD 9.68
(-0.67%)
USD 9.68
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 214.36 Million | 192.55 Million | 126.58 Million | -12.06 Million | 31.98 Million | -22.68 Million |
| Net Income | -159.18 Million | -130.32 Million | 65 Thousand | -53.43 Million | -25.47 Million | -61.82 Million |
| Depreciation & Amortization | 240.82 Million | 216.05 Million | 146.88 Million | 49.24 Million | 32.12 Million | 35.33 Million |
| Deferred income taxes | -2.37 Million | -8.8 Million | -98.77 Million | 789 Thousand | -595 Thousand | -42 Thousand |
| Stock-based compensation | 72.61 Million | 64.11 Million | 40.73 Million | 28.49 Million | 18.82 Million | 16.28 Million |
| Change in working capital | 75.46 Million | 40.43 Million | 31.88 Million | -35.05 Million | 5.93 Million | -12.13 Million |
| Other non-cash items | -12.97 Million | 11.07 Million | 5.78 Million | -2.1 Million | 1.16 Million | -308 Thousand |
| Investing Cash Flow | -37.38 Million | -65.15 Million | -690.99 Million | 32.63 Million | -23.38 Million | 27.94 Million |
| Investments in PPE | -37.38 Million | -44.39 Million | -29.12 Million | -21.95 Million | -19.88 Million | -19.94 Million |
| Acquisitions | - | -20.75 Million | -661.86 Million | 54.59 Million | -11 Million | 8.5 Million |
| Investment purchases | - | - | - | - | 8.46 Million | -23.99 Million |
| Sales/Maturities of investments | - | - | - | - | 7.5 Million | 71.87 Million |
| Other Investing Activities | -10.61 Million | -13.58 Million | -11.43 Million | -7.66 Million | -8.46 Million | -8.5 Million |
| Financing Cash Flow | -177.84 Million | -30.17 Million | 678.05 Million | 7.35 Million | -205 Thousand | -1.27 Million |
| Debt repayment | -169.39 Million | -4.4 Million | -2.44 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.81 Million | -30.16 Million | -6 Million | -7.85 Million | -1.84 Million | -1.63 Million |
| Common Stock Issuance | 5.67 Million | 5.97 Million | 13.13 Million | 15.2 Million | 1.64 Million | 359 Thousand |
| Other Financing Activities | 3.36 Million | 4.39 Million | 686.5 Million | 15.2 Million | 1.64 Million | 359 Thousand |
| Accounts receivables | -220.1 Million | -46.32 Million | -254.36 Million | -103.83 Million | -10.7 Million | -40.68 Million |
| Accounts payables | 294.67 Million | 91.37 Million | 284.9 Million | 75.06 Million | 16.28 Million | 26.61 Million |
| Inventory | - | - | -284.9 Million | -75.06 Million | -16.28 Million | -26.61 Million |
| Other working capital | 892 Thousand | -4.61 Million | 286.25 Million | 68.78 Million | 16.64 Million | 28.55 Million |
| Cash at beginning of period | 326.5 Million | 230.69 Million | 117.73 Million | 88.88 Million | 80.45 Million | 76.64 Million |
| Cash at end of period | 326.45 Million | 326.5 Million | 230.69 Million | 117.73 Million | 88.88 Million | 80.45 Million |
| Capital Expenditure | -37.38 Million | -44.39 Million | -29.12 Million | -21.95 Million | -19.88 Million | -19.94 Million |
| Effect of forex changes on cash | 575 Thousand | -1.41 Million | -683 Thousand | 918 Thousand | 46 Thousand | -172 Thousand |
| Net cash flow / Change in cash | -43 Thousand | 95.8 Million | 112.96 Million | 28.84 Million | 8.43 Million | 3.81 Million |
| Free Cash Flow | 176.98 Million | 148.15 Million | 97.46 Million | -34.02 Million | 12.09 Million | -42.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.07 Million | -17.75 Million | 30.91 Million | -159.18 Million | -17.47 Million | -73.88 Million |
| Depreciation & Amortization | 14.23 Million | 13.56 Million | 16.82 Million | 240.82 Million | 39.26 Million | 88.93 Million |
| Deferred income taxes | 4.66 Million | -7.77 Million | -1.7 Million | -2.37 Million | -895 Thousand | 623 Thousand |
| Stock-based compensation | 19.66 Million | 20.83 Million | 17.15 Million | 72.61 Million | 17.46 Million | 18.7 Million |
| Change in working capital | 50.82 Million | -73.48 Million | 28.1 Million | 75.46 Million | 49.25 Million | 39.37 Million |
| Other non-cash items | -1.07 Million | 126.6 Million | -2.2 Million | -12.97 Million | -5.56 Million | 364 Thousand |
| Investing Cash Flow | -13.3 Million | -9.25 Million | -12.04 Million | -37.38 Million | -6.8 Million | -11.06 Million |
| Investments in PPE | -13.3 Million | -9.25 Million | -12.04 Million | -37.38 Million | -6.8 Million | -11.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.13 Million | -3.37 Million | -2.41 Million | -10.61 Million | -2.4 Million | -2.73 Million |
| Financing Cash Flow | -2.54 Million | -3.1 Million | -62.16 Million | -177.84 Million | -30.64 Million | -33.22 Million |
| Debt repayment | -913 Thousand | -5.83 Million | -61.62 Million | -169.39 Million | -30.7 Million | -35.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.8 Million | -8.94 Million | -2.13 Million | -11.81 Million | - | -631 Thousand |
| Common Stock Issuance | 2.17 Million | - | 1.6 Million | 5.67 Million | 60 Thousand | 2.53 Million |
| Other Financing Activities | -3.8 Million | -8.94 Million | 1.6 Million | 3.36 Million | 60 Thousand | 2.53 Million |
| Accounts receivables | -123.16 Million | 175.31 Million | -239.13 Million | -220.1 Million | -29.11 Million | -51.99 Million |
| Accounts payables | 173.63 Million | -249.74 Million | 268.33 Million | 294.67 Million | 78.53 Million | 88.87 Million |
| Inventory | - | - | - | - | -78.53 Million | -88.87 Million |
| Other working capital | 349 Thousand | 940 Thousand | -1.09 Million | 892 Thousand | 78.36 Million | 91.37 Million |
| Cash at beginning of period | 252.83 Million | 326.45 Million | 310.55 Million | 326.5 Million | 266.41 Million | 236.59 Million |
| Cash at end of period | 326.46 Million | 252.83 Million | 326.45 Million | 326.45 Million | 310.55 Million | 266.41 Million |
| Capital Expenditure | -13.3 Million | -9.25 Million | -12.04 Million | -37.38 Million | -6.8 Million | -11.06 Million |
| Effect of forex changes on cash | -88 Thousand | -621 Thousand | 784 Thousand | 575 Thousand | -466 Thousand | -8000.00 |
| Net cash flow / Change in cash | 73.63 Million | -73.62 Million | 15.9 Million | -43 Thousand | 44.14 Million | 29.81 Million |
| Free Cash Flow | 76.26 Million | -69.66 Million | 77.04 Million | 176.98 Million | 75.25 Million | 63.04 Million |
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