MGNI - CIK 0001595974
The table below shows MAGNITE, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $236.17M | $235.20M | $214.37M | $192.55M | $126.59M | -$12.06M |
| Capital expenditure | $70.53M | $32.81M | $26.76M | $30.82M | $17.70M | $14.29M |
| Investing cash flow | -$92.77M | -$47.50M | -$37.38M | -$65.15M | -$691.00M | $32.64M |
| Dividends paid | - | - | - | - | - |
MAGNITE, INC. reported operating cash flow of $236.17M for fiscal year 2025. That is up 0.4% from $235.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $60.12M (FY 2016) to $236.17M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $46.28M | $14.57M | $0.00 | $15.66M | $6.01M | $0.00 |
| Financing cash flow | -$75.08M | -$28.90M | -$177.84M | -$30.17M | $678.05M | $7.35M |