MGNI
NGSMagnite Inc.
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Last updated: Monday 21st July 2025
24.48
+0.21 (0.87%)
Prev Close:24.27
Open:24.45
Bid:24.22
Ask:24.6
52 Week Range
8.2225.27
Volume:2,551,541
Mkt Cap:3,323 M
53
MarketXLS Rank ®
Hold
Price Target
$28.15
+15.0%
Financial Statements
MGNI - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 587000.0 | 5 M | 3 M | 49000.0 | -100000.0 | 1 M | 758000.0 | 95 M | 24 M | |
| Capital Expenditure Reported | 47 M | 37 M | 44 M | 29 M | 22 M | 20 M | 20 M | 40 M | 33 M | 19 M |
| Cash Flow From Continuing Investing Activities | -48 M | -37 M | -65 M | -691 M | 33 M | -23 M | 28 M | -93 M | -37 M | -23 M |
| Change In Account Payable | 97 M | 295 M | 91 M | 285 M | 75 M | 16 M | 27 M | -502000.0 | -33 M | 30 M |
| Change In Payables And Accrued Expense | 97 M | 295 M | 91 M | 285 M | 75 M | 16 M | 27 M | -502000.0 | -33 M | 30 M |
| Change In Prepaid Assets | 2 M | 1 M | -4 M | 1 M | -10 M | -51000.0 | 5 M | -224000.0 | -3 M | -2 M |
| Change In Working Capital | 77 M | 75 M | 40 M | 32 M | -35 M | 6 M | -12 M | 25 M | -10 M | -11 M |
| Changes In Account Receivables | -26 M | -220 M | -46 M | -254 M | -104 M | -11 M | -41 M | 26 M | 25 M | -38 M |
| Common Stock Payments | -15 M | -16 M | -6 M | |||||||
| Depreciation And Amortization | 63 M | 247 M | 216 M | 147 M | 49 M | 32 M | 35 M | 36 M | 43 M | 13 M |
| Financing Cash Flow | -29 M | -178 M | -30 M | 678 M | 7 M | -205000.0 | -1 M | -1 M | 10 M | 84 M |
| Gain Loss On Sale Of PPE | 311000.0 | -86000.0 | 130000.0 | -22000.0 | 114000.0 | 243000.0 | 195000.0 | 214000.0 | 202000.0 | |
| Income Tax Paid Supplemental Data | 4 M | 5 M | 5 M | 2 M | 2 M | 291000.0 | 379000.0 | 382000.0 | 1 M | 403000.0 |
| Interest Paid Supplemental Data | 37 M | 37 M | 26 M | 13 M | 101000.0 | 61000.0 | 46000.0 | 61000.0 | 61000.0 | 122000.0 |
| Issuance Of Capital Stock | 629000.0 | 2 M | 90 M | |||||||
| Issuance Of Debt | 6 M | -166 M | -4 M | 716 M | -4 M | |||||
| Net Business Purchase And Sale | -21 M | -662 M | 55 M | -11 M | -39 M | -238000.0 | -4 M | |||
| Net Common Stock Issuance | -15 M | -16 M | -6 M | 629000.0 | 2 M | 90 M | ||||
| Net Foreign Currency Exchange Gain Loss | -7 M | 1 M | -271000.0 | -2 M | -1 M | -823000.0 | -897000.0 | 970000.0 | -1 M | -763000.0 |
| Net Investment Properties Purchase And Sale | -432000.0 | 8 M | 48 M | -14 M | -4 M | 411000.0 | ||||
| Net Investment Purchase And Sale | -432000.0 | 8 M | 48 M | -14 M | -4 M | 411000.0 | ||||
| Net Issuance Payments Of Debt | 6 M | -166 M | -4 M | 716 M | -4 M | |||||
| Net Long Term Debt Issuance | 6 M | -166 M | -4 M | 716 M | -4 M | |||||
| Net PPE Purchase And Sale | -33 M | -27 M | -31 M | -18 M | -14 M | -11 M | -11 M | -32 M | -23 M | -11 M |
| Net Technology Purchase And Sale | -14 M | -11 M | -14 M | -11 M | -8 M | -8 M | -9 M | -8 M | -10 M | -9 M |
| Other Non-cash Items | 72 M | 79 M | 69 M | 44 M | 28 M | 22 M | 17 M | 116 M | 53 M | 25 M |
| Proceeds From Stock Option Exercised | 4 M | 6 M | 6 M | 13 M | 15 M | 2 M | 359000.0 | 1 M | 14 M | 3 M |
| Purchase Of Investment | -24 M | -95 M | -41 M | |||||||
| Purchase Of PPE | -33 M | -27 M | -31 M | -18 M | -14 M | -11 M | -11 M | -32 M | -23 M | -11 M |
| Purchase Of Technology | -14 M | -11 M | -14 M | -11 M | -8 M | -8 M | -9 M | -8 M | -10 M | -9 M |
| Repayment Of Debt | -408 M | -166 M | -4 M | -33 M | -4 M | |||||
| Sale Of Investment | 8 M | 72 M | 81 M | 37 M | ||||||
| Stock Based Compensation | 77 M | 73 M | 64 M | 41 M | 28 M | 19 M | 16 M | 21 M | 29 M | 24 M |
| Amord | 4 M | 6 M | 7 M | 5 M | ||||||
| Begcash | 326 M | 118 M | 89 M | 80 M | 77 M | 149 M | 117 M | 30 M | ||
| Capex | -33 M | -27 M | -31 M | -18 M | -14 M | -11 M | -11 M | -32 M | -23 M | -11 M |
| Cffcf | -29 M | -178 M | -30 M | 678 M | 7 M | -205000.0 | -1 M | -1 M | 10 M | 84 M |
| Cffinv | -48 M | -37 M | -65 M | -691 M | 33 M | -23 M | 28 M | -93 M | -37 M | -23 M |
| Cffoa | 235 M | 214 M | 193 M | 127 M | -12 M | 33 M | -23 M | 22 M | 60 M | 7 M |
| Chgcash | 159 M | -858000.0 | 97 M | 114 M | 29 M | 8 M | 4 M | -73 M | 33 M | 67 M |
| Chgothcl | 3 M | -112000.0 | -389000.0 | 25000.0 | 4 M | 407000.0 | -3 M | -477000.0 | 947000.0 | -823000.0 |
| Chgpay | 97 M | 295 M | 91 M | 285 M | 75 M | 16 M | 27 M | -502000.0 | -33 M | 30 M |
| Chgrec | -26 M | -220 M | -46 M | -254 M | -104 M | -11 M | -41 M | 26 M | 25 M | -38 M |
| Comstkiss | 629000.0 | 2 M | 90 M | |||||||
| Definc | 95000.0 | -2 M | -9 M | -99 M | 789000.0 | -595000.0 | -42000.0 | -2 M | -7 M | -145000.0 |
| Deftax | 95000.0 | -2 M | -9 M | -99 M | 789000.0 | -595000.0 | -42000.0 | -2 M | -7 M | -145000.0 |
| Depamor | 59 M | 241 M | 216 M | 147 M | 49 M | 32 M | 35 M | 36 M | 43 M | 13 M |
| Effexch | -2 M | 575000.0 | -1 M | -683000.0 | 918000.0 | 46000.0 | -172000.0 | 199000.0 | -157000.0 | -76000.0 |
| Endcash | 483 M | 3 M | 96 M | 231 M | 118 M | 89 M | 80 M | 76 M | 149 M | 97 M |
| Fcf | 188 M | 188 M | 162 M | 109 M | -26 M | 21 M | -34 M | -11 M | 37 M | -4 M |
| Ltdebtiss | 413 M | 749 M | ||||||||
| Ltdebtpay | -408 M | -166 M | -4 M | -33 M | -4 M | |||||
| Netinccont | 23 M | -159 M | -130 M | 65000.0 | -53 M | -25 M | -62 M | -155 M | -18 M | -19 M |
| Netothfin | -22 M | -14 M | -16 M | -45 M | -8 M | -2 M | -2 M | -2 M | -6 M | -5 M |
| Netothinv | -432000.0 | 259000.0 | 411000.0 | |||||||
| Opcf | 235 M | 214 M | 193 M | 127 M | -12 M | 32 M | -23 M | 22 M | 60 M | 7 M |
| Opgainloss | 705000.0 | -25 M | -357000.0 | -2 M | -1 M | -709000.0 | -654000.0 | 1 M | -908000.0 | -561000.0 |
| Purchbus | -21 M | -662 M | 55 M | -11 M | -39 M | -238000.0 | -4 M | |||
| Purchsti | -24 M | -95 M | -41 M | |||||||
| Repurchstk | -15 M | -16 M | -6 M | |||||||
| Salesti | 8 M | 72 M | 81 M | 37 M |