Magnite Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
214M
-159M
241M
73M
-13M
75M
-41M
37M
-178M
4M
-2.56 %
4M
0M
-14M
326M
0M
327M
177M
193M
-130M
216M
64M
11M
40M
-65M
44M
-30M
0M
-0 %
-16M
-4M
-12M
327M
96M
231M
148M
127M
0M
147M
41M
6M
32M
-691M
29M
678M
13M
0 %
-6M
717M
687M
231M
113M
118M
97M
-12M
-53M
49M
28M
-2M
-35M
33M
22M
7M
0M
-0 %
2M
747M
-10M
118M
29M
89M
-34M
32M
-25M
32M
19M
1M
6M
8M
20M
0M
0M
-0 %
1M
747M
-3M
89M
8M
80M
12M
-23M
-62M
35M
16M
0M
-12M
48M
20M
-1M
0M
-0 %
0M
747M
-2M
80M
4M
77M
-43M
22M
-155M
36M
21M
96M
25M
-14M
40M
-1M
0M
-0 %
1M
0M
-3M
77M
-73M
149M
-19M
60M
-18M
43M
29M
23M
-9M
-37M
33M
10M
0M
-0 %
2M
0M
8M
149M
33M
116M
27M
77M
0M
31M
31M
0M
20M
0M
28M
15M
2M
500 %
2M
0M
14M
116M
19M
97M
48M
7M
-19M
13M
24M
0M
-11M
0M
19M
84M
0M
-0 %
0M
0M
-2M
97M
67M
30M
-13M
21M
-9M
8M
6M
10M
11M
0M
11M
-1M
0M
-0 %
0M
0M
0M
30M
8M
22M
10M
16M
-2M
7M
3M
0M
8M
0M
7M
-1M
0M
-0 %
0M
0M
0M
22M
5M
16M
9M
2M
-15M
6M
2M
0M
10M
0M
7M
1M
0M
-0 %
0M
0M
2M
16M
-5M
21M
-5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
89M
31M
17M
17M
-2M
28M
-12M
12M
-62M
0M
0 %
0M
0M
-2M
326M
16M
311M
77M
82M
-17M
39M
17M
-6M
49M
-7M
7M
-31M
0M
-0 %
0M
-31M
-7M
311M
44M
266M
75M
74M
-74M
89M
19M
0M
39M
-11M
11M
-33M
2M
-1.85 %
-1M
-35M
2M
266M
30M
237M
63M
-31M
-99M
96M
19M
-6M
-41M
-7M
7M
-52M
9M
-9.59 %
-9M
-42M
7M
237M
-90M
327M
-38M
89M
-36M
77M
14M
7M
34M
-15M
15M
-2M
0M
-0 %
19M
-1M
-22M
327M
73M
254M
73M
40M
-24M
47M
17M
0M
0M
-13M
13M
-5M
2M
-11.11 %
-2M
-1M
1M
254M
20M
233M
27M
42M
-25M
46M
16M
-1M
6M
-5M
5M
-7M
0M
-0 %
-4M
-1M
-3M
233M
29M
205M
37M
22M
-45M
46M
17M
6M
0M
-31M
11M
-16M
0M
-0 %
-12M
-1M
-3M
205M
-26M
231M
11M
69M
0M
50M
12M
3M
10M
-15M
7M
-11M
16M
0 %
4M
-1M
-6M
231M
42M
188M
62M
31M
-24M
49M
12M
0M
-1M
-35M
6M
1M
0M
-0 %
1M
-1M
1M
188M
-5M
193M
24M
29M
37M
36M
10M
4M
30M
-637M
13M
333M
0M
0 %
3M
360M
333M
193M
-275M
469M
16M
-1M
-13M
12M
7M
-1M
-7M
-3M
3M
356M
0M
-0 %
6M
389M
356M
469M
351M
118M
-4M
12M
6M
13M
7M
1M
-15M
-11M
11M
11M
0M
0 %
2M
389M
-5M
118M
13M
105M
1M
-3M
-11M
14M
7M
0M
-14M
-3M
3M
2M
0M
-0 %
0M
389M
2M
105M
-4M
109M
-6M
-16M
-39M
15M
10M
-1M
0M
51M
4M
3M
0M
-0 %
0M
389M
3M
109M
37M
71M
-20M
-5M
-10M
8M
4M
-1M
-6M
-5M
5M
-7M
0M
-0 %
0M
0M
-7M
71M
-18M
89M
-10M
22M
2M
7M
5M
1M
7M
-19M
8M
1M
0M
0 %
1M
0M
-1M
89M
4M
85M
14M
4M
-6M
8M
5M
-1M
-1M
-5M
5M
0M
0M
-0 %
1M
0M
0M
85M
-1M
86M
-1M
9M
-8M
8M
5M
1M
4M
-4M
4M
1M
0M
-0 %
1M
0M
1M
86M
5M
81M
5M
-3M
-13M
9M
4M
1M
-4M
0M
2M
-2M
0M
-0 %
0M
0M
-2M
81M
0M
80M
-6M
0M
-2M
9M
3M
0M
-10M
0M
8M
-1M
0M
-0 %
0M
0M
-1M
80M
-2M
82M
-8M
-1M
-14M
9M
4M
1M
-1M
0M
6M
0M
0M
-0 %
0M
0M
12M
82M
10M
72M
-7M
-11M
-18M
9M
5M
-1M
-6M
0M
3M
0M
0M
-0 %
0M
0M
0M
72M
5M
68M
-15M
-10M
-28M
9M
5M
0M
5M
0M
3M
0M
0M
-0 %
0M
0M
0M
68M
-9M
77M
-13M
12M
-24M
9M
4M
5M
18M
0M
20M
0M
0M
-0 %
1M
0M
-1M
77M
-23M
100M
-7M
-4M
-104M
8M
5M
89M
-1M
0M
12M
0M
0M
-0 %
0M
0M
0M
100M
-66M
165M
-15M
10M
-12M
9M
5M
2M
6M
0M
4M
-2M
0M
-0 %
0M
0M
-2M
165M
16M
149M
6M
3M
-16M
10M
6M
0M
2M
0M
5M
0M
0M
-0 %
0M
0M
0M
149M
0M
149M
-2M
11M
-21M
13M
7M
23M
-8M
0M
14M
0M
0M
-0 %
2M
0M
-3M
149M
-5M
154M
-3M
16M
4M
11M
7M
1M
-1M
0M
10M
1M
0M
0 %
0M
0M
1M
154M
7M
147M
6M
23M
-3M
10M
7M
-2M
6M
0M
5M
2M
0M
-0 %
0M
0M
2M
147M
11M
137M
17M
11M
2M
9M
8M
1M
-5M
0M
4M
7M
0M
0 %
0M
0M
7M
137M
20M
116M
7M
56M
20M
9M
9M
0M
21M
0M
15M
4M
2M
9.3 %
2M
0M
2M
116M
37M
80M
41M
-7M
-3M
9M
9M
-1M
-19M
0M
6M
4M
0M
-0 %
0M
0M
4M
80M
-19M
99M
-13M
6M
-12M
9M
8M
0M
0M
0M
4M
3M
0M
-0 %
0M
0M
3M
99M
-21M
120M
2M
22M
-5M
4M
5M
0M
18M
0M
4M
4M
0M
-0 %
0M
0M
4M
120M
23M
97M
18M
1M
1M
4M
7M
1M
-12M
0M
4M
0M
0M
0 %
0M
0M
-90M
97M
-7M
104M
-3M
5M
-5M
3M
7M
-2M
1M
0M
6M
0M
0M
-0 %
0M
0M
0M
104M
-2M
106M
-2M
2M
-9M
3M
7M
9M
0M
0M
6M
85M
0M
-0 %
0M
0M
88M
106M
81M
24M
-3M
-2M
-6M
2M
2M
1M
0M
0M
3M
-1M
0M
-0 %
0M
0M
-1M
24M
-5M
30M
-5M
12M
0M
2M
2M
4M
7M
0M
3M
0M
0M
0 %
0M
0M
0M
30M
9M
21M
9M
-1M
-5M
2M
2M
3M
-1M
0M
4M
0M
0M
-0 %
0M
0M
0M
21M
-5M
26M
-6M
12M
-2M
2M
2M
2M
10M
0M
1M
0M
0M
-0 %
0M
0M
0M
26M
11M
15M
11M
-2M
-2M
2M
2M
2M
-5M
0M
3M
0M
0M
-0 %
0M
0M
0M
15M
-7M
22M
-5M
10M
2M
2M
1M
0M
5M
0M
2M
0M
0M
0 %
0M
0M
0M
22M
8M
14M
8M