MGNI Stock Annual Cash Flow. Download in Excel
Magnite Inc
MGNI 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Advertising Agencies
16.55
USD
0.52
(3.24%)
Previous close: 16.03 Open: 16.08 Bid: 16.56 Ask: 16.89
52 week range
7.97 17.00
Mkt Cap: 2,288 M Avg Vol (90 Days): 1,828,324
Last updated: Friday 22nd November 2024
Financials
MGNI Cash Flow
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -823000.0 | 947000.0 | -477000.0 | -3 M | 407000.0 | 4 M | 25000.0 | -389000.0 | -112000.0 | |
| (Increase) Decrease in payables | 30 M | -33 M | -502000.0 | 27 M | 16 M | 75 M | 285 M | 91 M | 295 M | |
| (Increase) Decrease in receivables | -38 M | 25 M | 26 M | -41 M | -11 M | -104 M | -254 M | -46 M | -220 M | |
| Acquisitions | -4 M | -238000.0 | -39 M | -11 M | 55 M | -662 M | -21 M | |||
| AssetImpairmentCharge | 24 M | 95 M | 758000.0 | 1 M | -100000.0 | 49000.0 | 3 M | 5 M | ||
| CapitalExpenditureReported | 19 M | 33 M | 40 M | 20 M | 20 M | 22 M | 29 M | 44 M | 37 M | |
| Cash at beginning of period | 30 M | 117 M | 149 M | 77 M | 80 M | 89 M | 118 M | 231 M | 327 M | |
| Cash at end of period | 97 M | 149 M | 76 M | 80 M | 89 M | 118 M | 231 M | 327 M | 326 M | |
| Cash flow | 7 M | 60 M | 22 M | -23 M | 33 M | -12 M | 127 M | 193 M | 214 M | |
| CashFlowFromContinuingInvestingActivities | -23 M | -37 M | -93 M | 28 M | -23 M | 33 M | -691 M | -65 M | -37 M | |
| ChangeInAccountPayable | 30 M | -33 M | -502000.0 | 27 M | 16 M | 75 M | 285 M | 91 M | 295 M | |
| ChangeInPayablesAndAccruedExpense | 30 M | -33 M | -502000.0 | 27 M | 16 M | 75 M | 285 M | 91 M | 295 M | |
| ChangeInPrepaidAssets | -2 M | -3 M | -224000.0 | 5 M | -51000.0 | -10 M | 1 M | -4 M | 1 M | |
| ChangeInWorkingCapital | -11 M | -10 M | 25 M | -12 M | 6 M | -35 M | 32 M | 40 M | 75 M | |
| ChangesInAccountReceivables | -38 M | 25 M | 26 M | -41 M | -11 M | -104 M | -254 M | -46 M | -220 M | |
| CommonStockPayments | -6 M | -16 M | ||||||||
| Current deferred income taxes | -145000.0 | -7 M | -2 M | -42000.0 | -595000.0 | 789000.0 | -99 M | -9 M | -2 M | |
| Deferred income taxes | -145000.0 | -7 M | -2 M | -42000.0 | -595000.0 | 789000.0 | -99 M | -9 M | -2 M | |
| Depreciation | 13 M | 43 M | 36 M | 35 M | 32 M | 49 M | 147 M | 216 M | 241 M | |
| Depreciation unreconciled | 13 M | 43 M | 36 M | 35 M | 32 M | 49 M | 152 M | 223 M | 247 M | |
| DepreciationAndAmortization | 13 M | 43 M | 36 M | 35 M | 32 M | 49 M | 147 M | 216 M | 241 M | |
| Effect of exchange rate changes | -76000.0 | -157000.0 | 199000.0 | -172000.0 | 46000.0 | 918000.0 | -683000.0 | -1 M | 575000.0 | |
| FinancingCashFlow | 84 M | 10 M | -1 M | -1 M | -205000.0 | 7 M | 678 M | -30 M | -178 M | |
| Free cash flow | -4 M | 37 M | -11 M | -34 M | 21 M | -26 M | 109 M | 162 M | 188 M | |
| GainLossOnSaleOfPPE | 202000.0 | 214000.0 | 195000.0 | 243000.0 | 114000.0 | -22000.0 | 130000.0 | -86000.0 | 311000.0 | |
| IncomeTaxPaidSupplementalData | 403000.0 | 1 M | 382000.0 | 379000.0 | 291000.0 | 2 M | 2 M | 5 M | 5 M | |
| InterestPaidSupplementalData | 122000.0 | 61000.0 | 61000.0 | 46000.0 | 61000.0 | 101000.0 | 13 M | 26 M | 37 M | |
| Issuance of capital stock | 90 M | 2 M | 629000.0 | |||||||
| IssuanceOfCapitalStock | 90 M | 2 M | 629000.0 | |||||||
| IssuanceOfDebt | -4 M | 716 M | -4 M | -169 M | ||||||
| Net cash from financing activities | 84 M | 10 M | -1 M | -1 M | -205000.0 | 7 M | 678 M | -30 M | -178 M | |
| Net cash from investing activities | -23 M | -37 M | -93 M | 28 M | -23 M | 33 M | -691 M | -65 M | -37 M | |
| Net cash from operating activities | 7 M | 60 M | 22 M | -23 M | 32 M | -12 M | 127 M | 193 M | 214 M | |
| Net change in cash & cash equivalents | 67 M | 33 M | -73 M | 4 M | 8 M | 29 M | 114 M | 97 M | -858000.0 | |
| Net income from continuing operations | -19 M | -18 M | -155 M | -62 M | -25 M | -53 M | 65000.0 | -130 M | -159 M | |
| NetBusinessPurchaseAndSale | -4 M | -238000.0 | -39 M | -11 M | 55 M | -662 M | -21 M | |||
| NetCommonStockIssuance | 90 M | 2 M | 629000.0 | -6 M | -16 M | |||||
| NetForeignCurrencyExchangeGainLoss | -763000.0 | -1 M | 970000.0 | -897000.0 | -823000.0 | -1 M | -2 M | -271000.0 | 1 M | |
| NetInvestmentPropertiesPurchaseAndSale | 411000.0 | -4 M | -14 M | 48 M | 8 M | |||||
| NetInvestmentPurchaseAndSale | 411000.0 | -4 M | -14 M | 48 M | 8 M | |||||
| NetIssuancePaymentsOfDebt | -4 M | 716 M | -4 M | -169 M | ||||||
| NetLongTermDebtIssuance | -4 M | 716 M | -4 M | -169 M | ||||||
| NetPPEPurchaseAndSale | -11 M | -23 M | -32 M | -11 M | -11 M | -14 M | -18 M | -31 M | -27 M | |
| NetTechnologyPurchaseAndSale | -9 M | -10 M | -8 M | -9 M | -8 M | -8 M | -11 M | -14 M | -11 M | |
| Operating (gains) losses | -561000.0 | -908000.0 | 1 M | -654000.0 | -709000.0 | -1 M | -2 M | -357000.0 | -25 M | |
| Other financing charges net | -5 M | -6 M | -2 M | -2 M | -2 M | -8 M | -45 M | -16 M | -14 M | |
| Other investing changes net | 411000.0 | 259000.0 | ||||||||
| Other non-cash items | 25 M | 53 M | 116 M | 17 M | 22 M | 28 M | 44 M | 69 M | 78 M | |
| ProceedsFromStockOptionExercised | 3 M | 14 M | 1 M | 359000.0 | 2 M | 15 M | 13 M | 6 M | 6 M | |
| Purchase of Float term investments | -41 M | -95 M | -24 M | |||||||
| Purchase of property plant & equipment | -11 M | -23 M | -32 M | -11 M | -11 M | -14 M | -18 M | -31 M | -27 M | |
| Purchase of short term investments | 749 M | |||||||||
| PurchaseOfInvestment | -41 M | -95 M | -24 M | |||||||
| PurchaseOfPPE | -11 M | -23 M | -32 M | -11 M | -11 M | -14 M | -18 M | -31 M | -27 M | |
| PurchaseOfTechnology | -9 M | -10 M | -8 M | -9 M | -8 M | -8 M | -11 M | -14 M | -11 M | |
| Repayment of debt | -4 M | -33 M | -4 M | -169 M | ||||||
| RepaymentOfDebt | -4 M | -33 M | -4 M | -169 M | ||||||
| Repurchase of capital stock | -6 M | -16 M | ||||||||
| Revenue per share | 5 M | 7 M | 6 M | |||||||
| Sale of short term investments | 37 M | 81 M | 72 M | 8 M | ||||||
| SaleOfInvestment | 37 M | 81 M | 72 M | 8 M | ||||||
| StockBasedCompensation | 24 M | 29 M | 21 M | 16 M | 19 M | 28 M | 41 M | 64 M | 73 M |
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