Magnite (MGNI)
(Delayed Data from NSDQ)
$9.19 USD
+0.39 (4.43%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $9.18 -0.01 (-0.11%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Magnite, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -159.18 | -130.32 | 0.07 | -53.43 | -25.48 |
Depreciation/Amortization & Depletion | 247.10 | 226.16 | 151.81 | 49.25 | 32.13 |
Net Change from Assets/Liabilities | 75.47 | 40.44 | 31.89 | -35.06 | 5.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 50.99 | 56.28 | -57.17 | 27.18 | 19.40 |
Net Cash From Operating Activities | 214.37 | 192.55 | 126.59 | -12.07 | 31.98 |
Property & Equipment | -37.38 | -44.40 | -29.13 | -21.96 | -19.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -20.76 | -661.87 | 54.60 | -11.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -37.38 | -65.15 | -691.00 | 32.64 | -23.39 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.68 | -9.68 | 7.13 | 15.21 | 1.64 |
Issuance (Repayment) of Debt | -171.71 | -3.60 | 746.76 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.81 | -16.89 | -75.83 | -7.85 | -1.85 |
Net Cash from Financing Activities | -177.84 | -30.17 | 678.05 | 7.35 | -0.21 |
Effect of Exchange Rate Changes | 0.58 | -1.42 | -0.68 | 0.92 | 0.05 |
Net Change In Cash & Equivalents | -0.28 | 95.81 | 112.96 | 28.84 | 8.44 |
Cash at Beginning of Period | 326.50 | 230.69 | 117.73 | 88.89 | 80.45 |
Cash at End of Period | 326.22 | 326.50 | 230.69 | 117.73 | 88.89 |
Diluted Net EPS | -1.17 | -0.98 | 0.00 | -0.55 | -0.48 |
Fiscal Year End for Magnite, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -159.18 | -190.10 | -172.62 | -98.73 |
Depreciation/Amortization & Depletion | NA | 247.10 | 228.82 | 188.00 | 97.46 |
Net Change from Assets/Liabilities | NA | 75.47 | 47.36 | -1.89 | -41.27 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 50.99 | 39.20 | 29.74 | 11.64 |
Net Cash From Operating Activities | NA | 214.37 | 125.28 | 43.22 | -30.89 |
Property & Equipment | NA | -37.38 | -25.34 | -18.53 | -7.47 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -37.38 | -25.34 | -18.53 | -7.47 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 5.68 | 4.08 | 4.02 | 1.49 |
Issuance (Repayment) of Debt | NA | -171.71 | -110.08 | -79.38 | -44.25 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -11.81 | -9.68 | -9.68 | -9.05 |
Net Cash from Financing Activities | NA | -177.84 | -115.68 | -85.04 | -51.81 |
Effect of Exchange Rate Changes | NA | 0.58 | -0.21 | 0.26 | 0.27 |
Net Change In Cash & Equivalents | NA | -0.28 | -15.95 | -60.09 | -89.90 |
Cash at Beginning of Period | NA | 326.50 | 326.50 | 326.50 | 326.50 |
Cash at End of Period | NA | 326.22 | 310.56 | 266.41 | 236.60 |
Diluted Net EPS | NA | 0.23 | -0.13 | -0.54 | -0.73 |