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Magnite (MGNI)
NASDAQ:MGNI
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Magnite (MGNI) Cash flow

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Magnite Cash Flow

MGNI's free cash flow for Q3 2024 was $77.31M. For the 2024 fiscal year, MGNI's free cash flow was decreased by $25.87M and operating cash flow was $91.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 209.59M$ 214.37M$ 192.55M$ 126.59M$ -12.06M$ 31.98M
Investing Cash Flow
$ -52.71M$ -37.38M$ -65.15M$ -691.00M$ 32.64M$ -23.39M
Financing Cash Flow
$ -81.61M$ -177.84M$ -30.17M$ 678.05M$ 7.35M$ -205.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.29B$ 326.22M$ 326.50M$ 230.69M$ 117.73M$ 88.89M
Income Tax Paid Supplemental Data
$ 3.92M$ 5.36M$ 4.93M$ 2.14M$ 1.61M$ 291.00K
Interest Paid Supplemental Data
$ 38.17M$ 37.03M$ 26.32M$ 12.91M$ 101.00K$ 61.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -55.82M$ -169.39M$ -4.41M$ 716.38M--
Repayment Of Debt
$ -407.66M$ -169.39M$ -4.41M$ -32.82M--
Free Cash Flow
$ 91.42M$ 187.60M$ 161.74M$ 108.89M$ -26.36M$ 20.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Magnite Cash Flow

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