Magnite Inc.

MGNI | NASDAQ

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$24.54

-$0.77 (-3.04%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	144.61M	22.79M	-159.18M	-130.32M	65K	-53.43M
Depreciation & Amortization	53.67M	58.51M	240.82M	216.05M	146.89M	49.15M
Stock-Based Compensation	76.65M	76.52M	72.62M	64.12M	40.74M	28.49M
Other Working Capital	-10.53M	5.27M	892K	86.76M	286.25M	-6.28M
Other Non-Cash Items	11.15M	662K	-12.97M	11.07M	5.79M	73.85M
Deferred Income Tax	-78.23M	95K	-2.38M	-8.8M	-98.77M	n/a
Change in Working Capital	28.32M	76.63M	75.47M	40.44M	31.89M	-110.12M
Operating Cash Flow	236.17M	235.2M	214.37M	192.55M	126.59M	-12.07M
Capital Expenditures	-70.54M	-32.81M	-37.38M	-44.4M	-29.13M	-14.29M
Cash Acquisitions	n/a	n/a	n/a	-20.76M	-661.87M	54.6M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-22.23M	-14.69M	-10.62M	-13.58M	-11.43M	-7.67M
Investing Cash Flow	-92.77M	-47.5M	-37.38M	-65.15M	-691M	32.64M
Debt Repayment	-2.88M	8.53M	-169.39M	-4.41M	746.76M	n/a
Common Stock Repurchased	-46.28M	-14.57M	n/a	-15.66M	-6.01M	-7.85M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-32.92M	-22.86M	-14.13M	-10.1M	-62.7M	15.21M
Financial Cash Flow	-75.08M	-28.9M	-177.84M	-30.17M	678.05M	7.35M
Net Cash Flow	70.14M	157M	-283K	95.81M	112.96M	28.84M
Free Cash Flow	165.63M	202.39M	176.98M	148.15M	97.46M	-26.36M
Adj. Free Cash Flow	88.99M	125.87M	104.37M	84.04M	56.73M	-54.85M
Maintenance CapEx	-60.58M	-22.5M	-27.63M	-19.19M	n/a	-1.04M
Growth CapEx	-9.96M	-10.31M	-9.75M	-25.21M	-29.13M	-13.25M
Owner Earnings	175.59M	212.7M	186.74M	173.36M	126.59M	-13.11M