Magnite Cash Flow Statement
NASDAQ: MGNITechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Magnite free cash flow
In fiscal 2025, Magnite generated $236.2 million of operating cash flow and spent $70.5 million on capital expenditures. That left free cash flow of $165.6 million, a free-cash-flow margin of 23.2% of revenue. Free cash flow was down 18.2% from the prior year's $202.4 million.
Magnite returned $46.3 million to shareholders through share repurchases, equal to 28% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Magnite cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 144.61M | 22.79M | -159.18M | -130.32M | 65.00K | -53.43M | -25.48M | -61.82M | -154.78M | -18.05M |
| Net Income growth (YoY) | +534.66% | — | — | -200596.92% | — | — | — | — | — | -4377.96% |
| Depreciation & Amortization | 53.67M | 58.51M | 240.82M | 216.05M | 146.89M | 49.25M | 32.13M | 35.34M | 36.23M | 42.76M |
| Stock-Based Compensation | 76.65M | 76.52M | 72.62M | 64.12M | 40.73M | 28.49M | 18.82M | 16.28M | 20.50M | 28.69M |
| Change in Working Capital | 28.32M | 76.63M | 75.47M | 40.44M | 31.89M | -35.06M | 5.94M | -12.13M | 24.85M | -9.67M |
| Operating Cash Flow | 236.17M | 235.20M | 214.37M | 192.55M | 126.59M | -12.06M | 31.98M | -22.69M | 21.54M | 60.12M |
| Capital Expenditures | -70.53M | -32.81M | -26.76M | -30.82M | -17.70M | -14.29M | -11.43M | -11.43M | -32.44M | -23.48M |
| Investing Cash Flow | -92.77M | -47.50M | -37.38M | -65.15M | -691.00M | 32.64M | -23.39M | 27.95M | -93.21M | -37.38M |
| Share Repurchases | -46.28M | -14.57M | 0 | -15.66M | -6.01M | 0 | 0 | — | — | — |
| Debt Repaid | — | — | -3.60M | -3.60M | -1.80M | 0 | 0 | — | — | — |
| Financing Cash Flow | -75.08M | -28.90M | -177.84M | -30.17M | 678.05M | 7.35M | -205.00K | -1.28M | -1.38M | 10.08M |
| Net Change in Cash | 70.14M | 157.00M | -283.00K | 95.81M | 112.96M | 28.84M | 8.44M | 3.81M | -72.86M | 32.67M |
| Free Cash Flow | 165.63M | 202.39M | 187.60M | 161.74M | 108.89M | -26.36M | 20.56M | -34.12M | -10.90M | 36.64M |
This table shows 10 annual periods of Magnite's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MGNI's reporting calendar. What is a cash flow statement?