Magnite
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Magnite generated cash of $214,367,000, which is more than the previous year. Cash used in financing activities reached the amount of -$177,842,000 last year. Net change in cash is therefore -$283,000.
Cash Flow
| 2014 | 6.64M | -23.12M | 83.79M |
|---|---|---|---|
| 2015 | 76.85M | -72.86M | 15.46M |
| 2016 | 60.12M | -37.11M | 10.07M |
| 2017 | 21.53M | -93.21M | -1.38M |
| 2018 | -22.68M | 27.94M | -1.27M |
| 2019 | 31.98M | -23.38M | -205K |
| 2020 | -12.06M | 32.63M | 7.35M |
| 2021 | 126.58M | -690.99M | 678.05M |
| 2022 | 192.55M | -65.15M | -30.17M |
| 2023 | 214.36M | -37.38M | -177.84M |
MGNI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 326.50M | 230.69M | 117.73M | 88.88M | 80.45M | 76.64M | 149.49M | 116.49M | 97.19M | 29.95M |
Operating activities | ||||||||||
Net income | -159.18M | -130.32M | 65K | -53.43M | -25.47M | -61.82M | -154.78M | -18.05M | 422K | -18.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 240.82M | 216.05M | 146.88M | 49.24M | 32.12M | 35.33M | 36.22M | 42.76M | 31.01M | 12.51M |
Stock-based compensation expense | 72.61M | 64.11M | 40.73M | 28.49M | 18.82M | 0 | 20.50M | 28.69M | 30.58M | 23.84M |
| Deferred income tax benefit | 72.61M | 64.11M | 40.73M | 28.49M | 18.82M | 0 | 20.50M | 28.69M | 30.58M | 23.84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -220.10M | -46.32M | -254.36M | -103.83M | -10.70M | -40.68M | 26.05M | 25.84M | -71.79M | -38.02M |
Inventories | 0 | 0 | -284.90M | -75.06M | -16.28M | -26.61M | -224K | -3.03M | -1.07M | -2.15M |
Accounts payable | 294.67M | 91.37M | 284.90M | 75.06M | 16.28M | 26.61M | -502K | -32.96M | 93.13M | 29.86M |
Cash generated by operating activities | 214.36M | 192.55M | 126.58M | -12.06M | 31.98M | -22.68M | 21.53M | 60.12M | 76.85M | 6.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 8.46M | -23.99M | -95.22M | -41.09M | -48.80M | 0 |
Investments In Property Plant And Equipment | -26.76M | -44.39M | -29.12M | -21.95M | -19.88M | -19.94M | -40.42M | -33.40M | -28.43M | -19.48M |
Acquisitions Net | 0 | -20.75M | -661.86M | 54.59M | -11M | 8.50M | -38.61M | -238K | -8.64M | -3.98M |
Cash generated by investing activities | -37.38M | -65.15M | -690.99M | 32.63M | -23.38M | 27.94M | -93.21M | -37.11M | -72.86M | -23.12M |
Financing activities | ||||||||||
Common Stock Issued | 5.67M | 0 | 13.13M | 15.20M | 1.64M | 0 | 629K | 0 | 2.04M | 89.73M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -11.81M | -15.66M | -6.00M | -7.85M | -1.84M | -1.63M | 0 | -6.05M | 0 | -2.32M |
Repayments of term debt | -169.39M | -4.40M | -2.44M | 0 | 0 | 0 | 0 | 0 | -105K | -4.07M |
Cash used in financing activities | -177.84M | -30.17M | 678.05M | 7.35M | -205K | -1.27M | -1.38M | 10.07M | 15.46M | 83.79M |
Net Change In Cash | -283K | 95.80M | 112.96M | 28.84M | 8.43M | 3.81M | -72.85M | 32.92M | 19.30M | 67.24M |
Cash at end of period | 326.21M | 326.50M | 230.69M | 117.73M | 88.88M | 80.45M | 76.64M | 149.42M | 116.49M | 97.19M |
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