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MGNI Stock Annual Cash Flow. Download in Excel

Magnite Inc logo

Magnite Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Advertising Agencies

16.34
 
USD
  
0.62
  
(3.94%)
Previous close: 15.72  Open: 15.49  Bid: 15.4  Ask: 16.8
52 week range    
8.38   
   18.38
Mkt Cap: 2,331 M  Avg Vol (90 Days): 1,851,337
Peers   
PCYS / 
PCLI / 
PAY / 
Last updated: Monday 23rd December 2024

Stock Rankings

69
MarketXLS Rank
60
Value
84
Technical
63
Quality
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Financials

MGNI Cash Flow

Annual
Invalid dateDec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-823000.0947000.0-477000.0-3 M407000.04 M25000.0-389000.0-112000.0
(Increase) Decrease in payables30 M-33 M-502000.027 M16 M75 M285 M91 M295 M
(Increase) Decrease in receivables-38 M25 M26 M-41 M-11 M-104 M-254 M-46 M-220 M
Acquisitions-4 M-238000.0-39 M-11 M55 M-662 M-21 M
AssetImpairmentCharge24 M95 M758000.01 M-100000.049000.03 M5 M
CapitalExpenditureReported19 M33 M40 M20 M20 M22 M29 M44 M37 M
Cash at beginning of period30 M117 M149 M77 M80 M89 M118 M231 M327 M
Cash at end of period97 M149 M76 M80 M89 M118 M231 M327 M326 M
Cash flow7 M60 M22 M-23 M33 M-12 M127 M193 M214 M
CashFlowFromContinuingInvestingActivities-23 M-37 M-93 M28 M-23 M33 M-691 M-65 M-37 M
ChangeInAccountPayable30 M-33 M-502000.027 M16 M75 M285 M91 M295 M
ChangeInPayablesAndAccruedExpense30 M-33 M-502000.027 M16 M75 M285 M91 M295 M
ChangeInPrepaidAssets-2 M-3 M-224000.05 M-51000.0-10 M1 M-4 M1 M
ChangeInWorkingCapital-11 M-10 M25 M-12 M6 M-35 M32 M40 M75 M
ChangesInAccountReceivables-38 M25 M26 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-42000.0-595000.0789000.0-99 M-9 M-2 M
Deferred income taxes-145000.0-7 M-2 M-42000.0-595000.0789000.0-99 M-9 M-2 M
Depreciation13 M43 M36 M35 M32 M49 M147 M216 M241 M
Depreciation unreconciled13 M43 M36 M35 M32 M49 M152 M223 M247 M
DepreciationAndAmortization13 M43 M36 M35 M32 M49 M147 M216 M241 M
Effect of exchange rate changes-76000.0-157000.0199000.0-172000.046000.0918000.0-683000.0-1 M575000.0
FinancingCashFlow84 M10 M-1 M-1 M-205000.07 M678 M-30 M-178 M
Free cash flow-4 M37 M-11 M-34 M21 M-26 M109 M162 M188 M
GainLossOnSaleOfPPE202000.0214000.0195000.0243000.0114000.0-22000.0130000.0-86000.0311000.0
IncomeTaxPaidSupplementalData403000.01 M382000.0379000.0291000.02 M2 M5 M5 M
InterestPaidSupplementalData122000.061000.061000.046000.061000.0101000.013 M26 M37 M
Issuance of capital stock90 M2 M629000.0
IssuanceOfCapitalStock90 M2 M629000.0
IssuanceOfDebt-4 M716 M-4 M-169 M
Net cash from financing activities84 M10 M-1 M-1 M-205000.07 M678 M-30 M-178 M
Net cash from investing activities-23 M-37 M-93 M28 M-23 M33 M-691 M-65 M-37 M
Net cash from operating activities7 M60 M22 M-23 M32 M-12 M127 M193 M214 M
Net change in cash & cash equivalents67 M33 M-73 M4 M8 M29 M114 M97 M-858000.0
Net income from continuing operations-19 M-18 M-155 M-62 M-25 M-53 M65000.0-130 M-159 M
NetBusinessPurchaseAndSale-4 M-238000.0-39 M-11 M55 M-662 M-21 M
NetCommonStockIssuance90 M2 M629000.0-6 M-16 M
NetForeignCurrencyExchangeGainLoss-763000.0-1 M970000.0-897000.0-823000.0-1 M-2 M-271000.01 M
NetInvestmentPropertiesPurchaseAndSale411000.0-4 M-14 M48 M8 M
NetInvestmentPurchaseAndSale411000.0-4 M-14 M48 M8 M
NetIssuancePaymentsOfDebt-4 M716 M-4 M-169 M
NetLongTermDebtIssuance-4 M716 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-561000.0-908000.01 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 net411000.0259000.0
Other non-cash items25 M53 M116 M17 M22 M28 M44 M69 M78 M
ProceedsFromStockOptionExercised3 M14 M1 M359000.02 M15 M13 M6 M6 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 investments749 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 share5 M7 M6 M
Sale of short term investments37 M81 M72 M8 M
SaleOfInvestment37 M81 M72 M8 M
StockBasedCompensation24 M29 M21 M16 M19 M28 M41 M64 M73 M
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