MAGNITE, INC. Cash Flow Statement
MGNI / Information Technology|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
MAGNITE, INC. generated $236M in operating cash flow and $166M in free cash flow in FY2025. Free cash flow margin was 23.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $144.6M | $22.8M | -$159.2M | -$130.3M | $65.0K | -$53.4M | -$25.5M | -$61.8M | -$15.8M | -$18.1M | $422.0K | -$18.7M | -$9.2M | -$2.4M |
| Depreciation & Amortization | $53.7M | $58.5M | $240.8M | $216.1M | $146.9M | $49.2M | $32.1M | $35.3M | $36.2M | $42.8M | $31.0M | $12.5M | $8.4M | $6.9M |
| Operating Cash Flow | $236.2M | $235.2M | $214.4M | $192.6M | $126.6M | -$12.1M | $32.0M | -$22.7M | $21.5M | $60.1M | $76.9M | $6.6M | $21.1M | $15.6M |
| Capital Expenditures | $70.5M | $32.8M | $26.8M | $30.8M | $17.7M | $14.3M | $11.4M | $11.4M | $32.4M | $23.5M | $20.1M | $10.7M | $6.8M | $3.0M |
| Free Cash Flow | $165.6M | $202.4M | $187.6M | $161.7M | $108.9M | -$26.4M | $20.6M | -$34.1M | -$10.9M | $36.6M | $56.8M | -$4.1M | $14.3M | $12.6M |
| Share Buybacks | $46.3M | $14.6M | $0 | $15.7M | $6.0M | $0 | $0 | - | - | - | - | - | - | - |
| FCF Margin | 23.2% | 30.3% | 30.3% | 28.0% | 23.3% | -11.9% | 13.1% | -27.4% | -23.7% | 13.2% | 22.8% | -3.2% | 17.1% | 22.0% |