MGNI
Magnite Inc
NASDAQ: MGNI · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$12.92
-0.39% today
Updated 2026-04-29
Market cap
$1.85B
P/E ratio
13.60
P/S ratio
2.59x
EPS (TTM)
$0.95
Dividend yield
—
52W range
$11 – $27
Volume
2.1M
Magnite Inc (MGNI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.13M | $15.60M | $21.09M | $6.64M | $76.86M | $60.12M | $21.54M | $-22.69M | $31.98M | $-12.06M | $126.59M | $192.55M | $214.37M | $235.20M | $236.17M |
| Capital expenditures | $6.85M | $6.74M | $10.71M | $19.48M | $28.44M | $33.40M | $40.43M | $19.94M | $19.89M | $14.29M | $29.13M | $44.40M | $26.76M | $32.81M | $70.53M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.27M | $3.04M | $6.35M | $23.85M | $30.58M | $28.69M | $20.50M | $16.28M | $18.82M | $28.49M | $40.73M | $64.12M | $72.62M | $76.52M | $76.65M |
| Free cash flow | $-4.72M | $8.86M | $10.38M | $-12.84M | $48.42M | $26.72M | $-18.89M | $-42.63M | $12.10M | $-26.36M | $97.46M | $148.15M | $187.60M | $202.39M | $165.63M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $2.04M | — | — | — | — | — | $13.14M | — | $3.51M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $113.64M | $97.23M | — | — | — |