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Magnite Inc (MGNI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Magnite Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income144.61
Depreciation & amortization53.67
Amortization of Other Assets3.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed1.15
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation76.65
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized7.72
Accretion Of Available For Sale Securities-
Non Cash Lease Expense-1.48
Income taxes-78.23
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-103.76
Increase (Decrease) in Accounts Payable and Accrued Liabilities142.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.40
Other Working Capital-4.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.12
Discontinued operations0.00
Net Cash flow from Operating Activities236.17
Investing Activities
Capital Expenditures-84.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-8.10
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.36
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-92.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.16
Long-term debt - borrowings92.62
Long-term debt - repayments-95.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-39.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-516.14
Proceeds From Issuances of Common Stock Under E S P P-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents483.22
Restricted Cash Noncurrent-
Payments For Capped Call Options-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-75.08
Effect of exchange rate on cash flow1.82
Discontinued operations0.00
Free Cash Flow151.87
Total Cash Flow70.14
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About Magnite Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: mgni-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001595974-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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