Magnite Inc.
MGNI | NASDAQ
$21.70
+$0.21 (+0.98%)
Nov 2, 2026, 3:45 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 166.89M | 158.66M | 144.61M | 57.97M | 43.13M | 30.91M | 22.79M | 17.29M | -5.4M | -78.21M | -159.18M | -226.48M | -233.4M | -184.46M | -130.32M | -93.49M | -93.41M | -31.65M | 65K | 5.5M | 19.3M | -56.63M |
Depreciation & Amortization | 54.79M | 52.44M | 53.67M | 56.29M | 58.52M | 60.54M | 58.51M | 59.16M | 83.89M | 158.73M | 240.95M | 301.54M | 308.99M | 266.07M | 216.15M | 188.54M | 190.53M | 180.27M | 146.89M | 109.99M | 75.37M | 54.03M |
Stock-Based Compensation | 75.19M | 55.44M | 76.65M | 76.17M | 76.8M | 76.9M | 76.52M | 76.32M | 75.11M | 55.45M | 53.91M | 50.68M | 33.21M | 49.41M | 46.72M | 45.01M | 56.83M | 50.33M | 40.74M | 28.52M | 24.05M | 24.23M |
Other Working Capital | -44.45M | -45.37M | -219.29M | -135.62M | -90.54M | 79.3M | 259.87M | 172.39M | 252.2M | 80.7M | 79.42M | 78.13M | 3.44M | 109.21M | -36.54M | 138.42M | 115.7M | 217.26M | 286.25M | 105.04M | 123.56M | -82.8M |
Other Non-Cash Items | -2.88M | 20.27M | 9.24M | 492K | 4.96M | 3.45M | 662K | 6.21M | -2.3M | 15.38M | 5.6M | 14.77M | 37.52M | 17.29M | 28.38M | 24.44M | 7.4M | 12.34M | 5.79M | 10.73M | 117.51M | 93.69M |
Deferred Income Tax | -77.8M | -77.63M | -76.32M | 924K | 3.51M | 8.02M | 95K | -3.88M | -5.7M | -9.75M | -2.38M | -7.85M | -6.84M | -7.32M | -8.8M | -8.86M | -13.31M | -100.72M | -98.77M | -91.59M | -87.25M | 14K |
Change in Working Capital | 64.75M | -96.34M | 28.32M | 30.56M | 40.22M | 118.35M | 76.63M | 54.49M | 54.69M | 43.25M | 75.47M | 81.33M | 32.34M | -978K | 40.44M | 16.8M | 15.1M | 38.88M | 31.89M | 6.82M | -112.14M | -123.39M |
Operating Cash Flow | 280.94M | 112.84M | 236.17M | 222.41M | 227.13M | 298.17M | 235.2M | 209.59M | 200.3M | 184.85M | 214.37M | 213.99M | 171.82M | 140.03M | 192.55M | 172.43M | 163.13M | 149.45M | 126.59M | 69.97M | 36.84M | -8.06M |
Capital Expenditures | -68.8M | -76.44M | -80.52M | -57.9M | -57.77M | -50.88M | -42.93M | -48.58M | -37.27M | -39.17M | -37.38M | -40.56M | -46.94M | -41.3M | -44.4M | -32.89M | -26.09M | -33.52M | -26.22M | -32.59M | -26.99M | -15.29M |
Cash Acquisitions | -8.1M | -8.1M | -8.1M | -8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.76M | -29.56M | -58.65M | -682.62M | -661.87M | -598.47M | -569.38M | 109.19M |
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 | -15.83M | -15.03M | -14.13M | -13.62M | -13.54M | -14.13M | -14.69M | -14.01M | -12.34M | -10.94M | -10.62M | -10.61M | -12.05M | -13.26M | -13.58M | -14.08M | -13.59M | -12.86M | -11.43M | -63.12M | -61.95M | -61.11M |
Investing Cash Flow | -89.11M | -88.69M | -92.77M | -70.57M | -58.2M | -55.45M | -47.5M | -52.71M | -41.41M | -39.17M | -37.38M | -40.56M | -46.94M | -41.3M | -65.15M | -65.36M | -87.65M | -719.05M | -691M | -686.42M | -653.91M | 33.98M |
Debt Repayment | -208.7M | -208.7M | -2.88M | -2.89M | -2.01M | -2.02M | 8.49M | -52.22M | -82.89M | -117.11M | -169.39M | -108.87M | -79.28M | -45.25M | -4.41M | -4.85M | -4.64M | 326.48M | 716.38M | 717.92M | 718.82M | 388.8M |
Common Stock Repurchased | -58.96M | -41.55M | -46.29M | -28.46M | -37.45M | -37.6M | -27.32M | -21.75M | -12.74M | -8.94M | n/a | n/a | n/a | -3.53M | -15.66M | -28.17M | -28.17M | -24.64M | -12.5M | n/a | -7K | -356K |
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 | -25.74M | -22.41M | -28.08M | -25.41M | -31.61M | -26.06M | -10.26M | -9.42M | -4.48M | -7.28M | -14.13M | -14.8M | -18.61M | -20.54M | -12.33M | -6.28M | -989K | 2.72M | -33.09M | -36.34M | -36.25M | -34.44M |
Financial Cash Flow | -285.11M | -270.71M | -75.08M | -56.5M | -70.64M | -65.25M | -28.9M | -81.61M | -98.45M | -129.13M | -177.84M | -117.53M | -91.64M | -65.59M | -30.17M | -39.13M | -33.8M | 306.04M | 678.05M | 699.5M | 700.48M | 370.44M |
Net Cash Flow | -93.39M | -245.06M | 70.14M | 94.88M | 99.54M | 176.87M | 157M | 76.69M | 60.05M | 16.24M | -283K | 56.76M | 33.04M | 31.76M | 95.86M | 65.41M | 40.2M | -263.72M | 112.96M | 84.08M | 85.23M | 398.07M |
Free Cash Flow | 212.14M | 36.4M | 155.65M | 164.51M | 169.37M | 247.29M | 192.27M | 161.01M | 163.03M | 145.68M | 176.98M | 173.43M | 124.88M | 98.73M | 148.15M | 139.54M | 137.04M | 115.93M | 100.37M | 37.38M | 9.85M | -23.35M |
Adj. Free Cash Flow | 136.95M | -19.04M | 79M | 88.34M | 92.57M | 170.4M | 115.75M | 84.7M | 87.92M | 90.23M | 123.07M | 122.75M | 91.67M | 49.31M | 101.44M | 94.54M | 80.21M | 65.6M | 59.63M | 8.86M | -14.19M | -47.58M |
Maintenance CapEx | -62.52M | -67.89M | -70.56M | -48.92M | -50.06M | -43.25M | -32.63M | -37.13M | -27.38M | -28.1M | -27.63M | -30.17M | -34.3M | -26.64M | -21.93M | -9.99M | -30.78K | n/a | n/a | -3.27M | -3.27M | -3.51M |
Growth CapEx | -6.28M | -8.55M | -9.96M | -8.98M | -7.71M | -7.63M | -10.31M | -11.45M | -9.89M | -11.07M | -9.75M | -10.39M | -12.65M | -14.66M | -22.47M | -22.9M | -26.06M | -33.52M | -26.22M | -29.32M | -23.72M | -11.78M |
Owner Earnings | 218.42M | 44.95M | 165.6M | 173.49M | 177.07M | 254.93M | 202.57M | 172.46M | 172.92M | 156.75M | 186.74M | 183.82M | 137.53M | 113.39M | 170.62M | 162.45M | 163.1M | 149.45M | 126.59M | 66.7M | 33.57M | -11.57M |
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