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Magnite Inc
NASDAQ:MGNI

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Magnite Inc Logo
Magnite Inc
NASDAQ:MGNI
Watchlist
Price: 9.12 USD 1.33% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

214.4m
+0.1%
Operating Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-
5 Years
-
7 Years
+257%
10 Years
+916%
-37.4m
+8%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-
5 Years
-
7 Years
+0%
10 Years
-214%
-177.8m
-51%
Financing Cash Flow
Growth Rates:
1 Year
-489%
3 Years
-
5 Years
-13 580%
7 Years
-
10 Years
-22 130%

Cash Flow Statement
Magnite Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(9)
(13)
(20)
(20)
(19)
(18)
(20)
(19)
0
8
17
24
(18)
(36)
(45)
(152)
(155)
(167)
(173)
(83)
(62)
(47)
(37)
(29)
(26)
(23)
(54)
(58)
(53)
(57)
19
6
0
(32)
(93)
(93)
(130)
(184)
(233)
(227)
(159)
Depreciation & Amortization
8
9
9
10
13
15
21
27
31
35
36
38
43
44
43
41
36
35
35
35
35
35
35
34
32
31
37
44
49
54
76
110
147
180
191
188
216
266
309
302
241
Change in Deffered Taxes
0
0
0
0
(0)
0
(0)
(2)
(5)
(10)
(5)
(8)
(7)
(2)
(7)
(3)
(2)
(2)
(2)
(0)
0
(1)
(1)
(1)
(1)
0
1
1
1
1
(87)
(92)
(99)
(101)
(13)
(9)
(9)
(7)
(7)
(8)
(2)
Stock-Based Compensation
6
7
13
19
24
27
28
29
31
33
33
31
29
27
25
23
21
19
18
17
16
16
16
17
19
19
24
26
28
31
31
36
41
50
57
62
64
67
69
69
0
Other Non-Cash Items
11
10
17
20
24
27
27
30
32
36
33
32
52
49
50
137
117
115
112
22
16
16
18
17
20
18
21
25
26
29
34
39
47
63
64
70
75
67
71
66
60
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
1
0
1
1
0
0
0
1
1
2
2
2
2
2
2
5
5
5
6
5
5
5
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
8
13
19
23
24
26
30
33
35
37
Change in Working Capital
11
16
6
8
(11)
7
7
(13)
19
(5)
1
19
(10)
(3)
(2)
(2)
25
28
16
16
(12)
(20)
(11)
(11)
6
4
(0)
(13)
(35)
(36)
(6)
7
32
39
15
17
40
(1)
32
81
75
Cash from Operating Activities
21
N/A
22
+2%
11
-47%
18
+54%
7
-63%
31
+367%
35
+13%
23
-35%
77
+242%
65
-15%
82
+25%
105
+28%
60
-42%
52
-13%
40
-24%
21
-48%
22
+5%
9
-59%
(12)
N/A
(10)
+17%
(23)
-120%
(16)
+28%
4
N/A
10
+149%
32
+230%
30
-5%
5
-83%
(2)
N/A
(12)
-572%
(8)
+33%
37
N/A
70
+90%
127
+81%
149
+18%
163
+9%
172
+6%
193
+12%
140
-27%
172
+23%
214
+25%
214
+0%
Investing Cash Flow
Capital Expenditures
(11)
(11)
(16)
(18)
(20)
(21)
(19)
(18)
(28)
(28)
(29)
(34)
(33)
(35)
(34)
(35)
(40)
(38)
(37)
(32)
(20)
(19)
(20)
(20)
(20)
(22)
(22)
(19)
(22)
(21)
(30)
(33)
(29)
(36)
(29)
(36)
(44)
(41)
(47)
(41)
(37)
Other Items
(1)
0
0
0
(4)
(2)
(29)
(40)
(45)
(40)
(23)
(12)
(4)
(8)
12
(39)
(53)
(51)
(43)
26
48
52
32
15
(4)
(11)
44
44
55
0
(624)
(653)
(662)
(683)
(59)
(30)
(21)
0
0
0
0
Cash from Investing Activities
(12)
N/A
(11)
+7%
(16)
-44%
(18)
-13%
(23)
-28%
(23)
N/A
(48)
-108%
(58)
-20%
(74)
-28%
(68)
+8%
(52)
+24%
(46)
+12%
(37)
+18%
(44)
-16%
(22)
+51%
(74)
-245%
(93)
-26%
(89)
+4%
(80)
+10%
(6)
+92%
28
N/A
33
+17%
12
-64%
(5)
N/A
(23)
-368%
(33)
-42%
22
N/A
24
+10%
33
+35%
34
+4%
(654)
N/A
(687)
-5%
(691)
-1%
(719)
-4%
(88)
+88%
(65)
+25%
(65)
+0%
(41)
+37%
(47)
-14%
(41)
+14%
(37)
+8%
Financing Cash Flow
Net Issuance of Common Stock
1
2
92
91
93
96
10
14
16
18
22
19
16
10
3
2
1
1
0
0
0
1
1
1
2
1
4
5
15
21
21
21
7
(10)
(13)
(15)
(10)
3
6
6
6
Net Issuance of Debt
(1)
(1)
(4)
(4)
(4)
(4)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
389
749
748
747
357
(5)
(5)
(4)
(45)
(79)
(109)
(169)
Other
(1)
(2)
(4)
(4)
(5)
(4)
(3)
(2)
0
0
(5)
(5)
(6)
0
(3)
(3)
(2)
(2)
(1)
(1)
(2)
(3)
(3)
(3)
(2)
(8)
(8)
(8)
(8)
(40)
(69)
(69)
(76)
(41)
(16)
(20)
(16)
(23)
(19)
(15)
(14)
Cash from Financing Activities
(1)
N/A
(1)
-63%
84
N/A
84
N/A
84
+0%
89
+6%
7
-92%
11
+53%
16
+38%
18
+17%
17
-5%
14
-17%
10
-29%
4
-62%
(0)
N/A
(1)
-450%
(1)
-27%
(2)
-29%
(1)
+61%
(1)
N/A
(1)
-86%
(3)
-123%
(2)
+38%
(2)
+11%
(0)
+88%
(6)
-2 950%
(4)
+34%
(3)
+33%
7
N/A
371
+4 907%
701
+89%
700
0%
678
-3%
306
-55%
(34)
N/A
(39)
-16%
(30)
+23%
(66)
-117%
(92)
-40%
(118)
-28%
(178)
-51%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
1
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
1
1
1
0
(1)
(0)
(2)
(3)
(1)
(1)
(0)
1
1
Net Change in Cash
8
N/A
10
+14%
79
+736%
83
+5%
67
-19%
96
+43%
(6)
N/A
(24)
-286%
18
N/A
15
-16%
47
+205%
73
+56%
33
-55%
13
-62%
18
+43%
(55)
N/A
(73)
-33%
(82)
-12%
(93)
-14%
(17)
+81%
4
N/A
13
+251%
14
+5%
3
-80%
8
+200%
(9)
N/A
23
N/A
20
-12%
29
+45%
397
+1 279%
84
-79%
83
-1%
113
+36%
(264)
N/A
40
N/A
65
+62%
96
+46%
32
-67%
33
+4%
57
+72%
(0)
N/A
Free Cash Flow
Free Cash Flow
10
N/A
10
-1%
(5)
N/A
(1)
+89%
(13)
-2 480%
10
N/A
16
+59%
4
-72%
49
+1 002%
38
-23%
53
+40%
71
+35%
27
-62%
17
-36%
6
-65%
(15)
N/A
(19)
-29%
(29)
-53%
(50)
-71%
(42)
+15%
(43)
-1%
(36)
+16%
(16)
+54%
(10)
+40%
12
N/A
8
-34%
(17)
N/A
(21)
-28%
(34)
-61%
(29)
+16%
7
N/A
37
+437%
98
+167%
113
+16%
134
+19%
137
+2%
148
+8%
99
-33%
125
+26%
174
+39%
177
+2%

See Also

Summary
MGNI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGNI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGNI stock valuation using valuation multiples.
Wall Street Estimates
MGNI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGNI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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