Magnite Inc.
MGNI | NASDAQ
$24.38
-$0.93 (-3.67%)
Sep 22, 2026, 1:04 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.78M | 4.41M | 123.05M | 20.06M | 11.14M | -9.63M | 36.41M | 5.21M | -1.08M | -17.76M | 30.91M | -17.48M | -73.89M | -98.73M | -36.39M | -24.39M | -24.95M | -44.59M | 453K | -24.32M | 36.81M | -12.88M |
Depreciation & Amortization | 28.92M | 14.37M | 13.56M | 12.31M | 12.21M | 15.6M | 16.17M | 14.54M | 14.24M | 13.57M | 16.82M | 39.27M | 89.07M | 95.8M | 77.41M | 46.71M | 46.16M | 45.87M | 49.8M | 48.7M | 35.9M | 12.49M |
Stock-Based Compensation | 39.31M | n/a | 17.84M | 18.04M | 19.56M | 21.21M | 17.36M | 18.67M | 19.66M | 20.83M | 17.16M | 17.47M | n/a | 19.29M | 13.93M | n/a | 16.2M | 16.59M | 12.21M | 11.82M | 9.7M | 6.99M |
Other Working Capital | -644K | -5.71M | 2.72M | -46.52M | 4.15M | -179.63M | 86.38M | -1.44M | 173.99M | 940K | -1.1M | 78.37M | 2.49M | -341K | -2.39M | 3.69M | 108.26M | -146.1M | 172.57M | -19.03M | 209.82M | -77.1M |
Other Non-Cash Items | -2.36M | 18.03M | 995K | -1.52M | 2.77M | 7M | -7.75M | 2.95M | 1.26M | 4.21M | -2.21M | -5.56M | 18.94M | -5.57M | 6.97M | 17.19M | -1.29M | 5.52M | 3.02M | 153K | 3.65M | -1.04M |
Deferred Income Tax | -1.16M | -1.15M | -74.98M | -1.66M | 162K | 154K | 2.27M | 925K | 4.67M | -7.77M | -1.7M | -895K | 623K | -404K | -7.18M | 114K | 151K | -1.89M | -7.23M | -4.34M | -87.26M | 62K |
Change in Working Capital | -22.64M | -156.42M | 48M | 39.4M | -27.31M | -31.77M | 50.25M | 49.05M | 50.82M | -73.49M | 28.11M | 49.26M | 39.37M | -41.27M | 33.97M | 269K | 6.06M | 146K | 10.33M | -1.43M | 29.84M | -6.85M |
Operating Cash Flow | 65.86M | -120.77M | 128.46M | 86.62M | 18.53M | 2.56M | 114.7M | 91.35M | 89.57M | -60.41M | 89.09M | 82.06M | 74.12M | -30.89M | 88.71M | 39.89M | 42.32M | 21.63M | 68.59M | 30.59M | 28.64M | -1.23M |
Capital Expenditures | -21.53M | -13.12M | -29.02M | -18.24M | -16.06M | -17.2M | -6.4M | -18.11M | -9.17M | -9.25M | -12.04M | -6.81M | -11.07M | -7.47M | -15.22M | -13.19M | -5.42M | -10.57M | -3.71M | -6.39M | -12.85M | -3.27M |
Cash Acquisitions | n/a | n/a | n/a | -8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.76M | -8.81M | -29.09M | -623.97M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.06M | -3.72M | -3.62M | -4.15M | -3.54M | -2.82M | -3.11M | -4.07M | -4.14M | -3.38M | -2.42M | -2.4M | -2.74M | -3.06M | -2.41M | -3.84M | -3.95M | -3.38M | -2.91M | -3.35M | -3.22M | -1.96M |
Investing Cash Flow | -29.6M | -13.12M | -29.02M | -30.49M | -16.06M | -17.2M | -6.83M | -18.11M | -13.3M | -9.25M | -12.04M | -6.81M | -11.07M | -7.47M | -15.22M | -13.19M | -5.42M | -31.32M | -15.43M | -35.48M | -636.82M | -3.27M |
Debt Repayment | -206.88M | -205.98M | -907K | -908K | -908K | -159K | -910K | -37K | -913K | 10.35M | -61.63M | -30.7M | -35.13M | -41.94M | -1.11M | -1.11M | -1.1M | -1.1M | -1.55M | -900K | 330.02M | 388.8M |
Common Stock Repurchased | -35.54M | -14.48M | -23.4M | -10K | -3.65M | -19.23M | -5.57M | -9.01M | -3.8M | -8.94M | n/a | n/a | n/a | n/a | n/a | n/a | -3.53M | -12.14M | -12.5M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -21.35M | -14.65M | -5.66M | 1.26M | -3.38M | -20.31M | -2.98M | -4.94M | 2.17M | -4.51M | -2.14M | n/a | -631K | -11.36M | -2.81M | -3.81M | -2.56M | -3.15M | 3.24M | 1.48M | 1.15M | -38.96M |
Financial Cash Flow | -257.41M | -235.08M | -28.04M | 345K | -7.94M | -39.45M | -9.46M | -13.8M | -2.55M | -3.1M | -62.16M | -30.64M | -33.23M | -51.81M | -1.85M | -4.75M | -7.18M | -16.39M | -10.81M | 582K | 332.65M | 355.63M |
Net Cash Flow | -220.75M | -368.71M | 71.24M | 56.12M | -3.7M | -53.51M | 95.98M | 60.78M | 73.63M | -73.39M | 15.66M | 44.14M | 29.81M | -89.9M | 72.71M | 20.43M | 28.54M | -25.81M | 42.26M | -4.79M | -275.38M | 350.87M |
Free Cash Flow | 44.33M | -133.89M | 99.43M | 68.38M | 2.47M | -14.64M | 108.3M | 73.24M | 80.4M | -69.66M | 77.04M | 75.25M | 63.05M | -38.36M | 73.49M | 26.7M | 36.9M | 11.07M | 64.88M | 24.2M | 15.79M | -4.5M |
Adj. Free Cash Flow | 5.02M | -133.89M | 81.6M | 50.34M | -17.09M | -35.85M | 90.94M | 54.57M | 60.74M | -90.49M | 59.89M | 57.79M | 63.05M | -57.65M | 59.56M | 26.7M | 20.7M | -5.52M | 52.66M | 12.37M | 6.09M | -11.49M |
Maintenance CapEx | -21.53M | -13.12M | -26.55M | -14.44M | -13.78M | -15.8M | -4.9M | -15.58M | -6.97M | -5.18M | -9.41M | -5.83M | -7.69M | -4.7M | -11.94M | -9.96M | -30.78K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -2.48M | -3.8M | -2.27M | -1.4M | -1.5M | -2.53M | -2.2M | -4.08M | -2.64M | -976.72K | -3.38M | -2.76M | -3.27M | -3.23M | -5.39M | -10.57M | -3.71M | -6.39M | -12.85M | -3.27M |
Owner Earnings | 44.33M | -133.89M | 101.91M | 72.19M | 4.74M | -13.23M | 109.79M | 75.77M | 82.6M | -65.59M | 79.68M | 76.23M | 66.43M | -35.6M | 76.76M | 29.93M | 42.29M | 21.63M | 68.59M | 30.59M | 28.64M | -1.23M |
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