← MAGNITE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($18.1m) |
($154.8m)
-757.38%
|
($61.8m)
+60.06%
|
($25.5m)
+58.79%
|
($53.4m)
-109.72%
|
$65k
+100.12%
|
($130.3m)
-200596.92%
|
($159.2m)
-22.15%
|
$22.8m
+114.31%
|
$144.6m
+534.66%
|
— | |
| Depreciation, Depletion and Amortization | $42.8m | $36.2m | $35.3m | $32.1m | $49.2m | $146.9m | $216.1m | $240.8m | $58.5m | $53.7m | $54.8m | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | $0 | $0 | $4.9m | $6.8m | $6.3m | $4.1m | $3.6m | — | |
| Amortization of Intangible Assets | $20.5m | $4.8m | $3.2m | $3.3m | $24.9m | $121.9m | $184.4m | $202.5m | $30.1m | $15.1m | — | |
| Capitalized Computer Software, Amortization | $8.3m | $11.1m | $7.2m | $7.5m | $8.3m | $9.0m | $12.6m | $14.3m | $12.0m | $13.7m | — | |
| Depreciation | $13.7m | $20.3m | $25.0m | $21.3m | $16.0m | $16.1m | $19.0m | $24.0m | $16.4m | $24.8m | $54.8m | |
| Deferred Income Tax Expense (Benefit) | ($6.6m) | ($1.4m) | ($49k) | ($1.7m) | ($295k) | ($99.0m) | ($8.9m) | ($2.3m) | $63k | ($78.3m) | ($79.7m) | |
| Share-based Payment Arrangement, Noncash Expense | $28.7m | $20.5m | $16.3m | $18.8m | $28.5m | $40.7m | $64.1m | $72.6m | $76.5m | $76.6m | $75.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6.1m | $2.4m | $1.6m | $1.8m | $7.9m | $6.5m | $14.5m | $11.8m | $22.5m | $32.9m | — | |
| Share-based Payment Arrangement, Expense | $28.7m | $20.5m | $16.3m | $18.8m | $28.5m | $40.7m | $64.1m | $72.6m | $76.5m | $76.6m | $75.2m | |
| Goodwill and Intangible Asset Impairment | $0 | — | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | $90.3m | — | — | — | — | — | — | — | — | $0 | |
| Impairment of Intangible Assets, Finite-lived | $23.5m | $4.6m | — | $700k | $1.1m | $11.1m | $40.5m | $383.7m | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | $3.3m | $0 | $0 | — | — | |
| Nonoperating Income (Expense) | $2.0m | $431k | $2.1m | $593k | $1.5m | ($13.9m) | ($22.8m) | ($2.5m) | ($24.6m) | ($27.0m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($25.8m) | ($26.1m) | $40.7m | $10.7m | $103.8m | $254.4m | $46.3m | $220.1m | $26.0m | $103.8m | ($83.5m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $580k | $758k | $2.1m | ($138k) | $49k | ($163k) | $4.7m | $587k | $1.1m | ($83.5m) | |
| Purchases of property and equipment, accrued but unpaid | $23.5m | $32.4m | $11.4m | $11.4m | $14.3m | $17.7m | $30.8m | $26.8m | $32.8m | $70.5m | ($80.6m) | |
| Net Cash Provided by (Used in) Operating Activities | $60.1m |
$21.5m
-64.18%
|
($22.7m)
-205.34%
|
$32.0m
+240.98%
|
($12.1m)
-137.72%
|
$126.6m
+1149.23%
|
$192.6m
+52.11%
|
$214.4m
+11.33%
|
$235.2m
+9.72%
|
$236.2m
+0.41%
|
$280.9m
+18.96%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $23.5m | $32.4m | $11.4m | $11.4m | $14.3m | $17.7m | $30.8m | $26.8m | $32.8m | $70.5m | ($80.6m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($214k) | ($195k) | ($243k) | ($114k) | $22k | ($130k) | $86k | ($311k) | — | — | ($5.1m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $37.4m | $81.0m | $62.6m | $7.5m | $0 | $0 | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $238k | $38.6m | $0 | $11.0m | ($54.6m) | $661.9m | $20.8m | $0 | $0 | $8.1m | ($8.1m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | $432k | $362k | — | |
| Net Cash Provided by (Used in) Investing Activities | ($37.1m) | ($93.2m) | $27.9m | ($23.4m) | $32.6m | ($691.0m) | ($65.2m) | ($37.4m) | ($47.5m) | ($92.8m) | ($89.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | $0 | $0 | $26.5m | ($7.7m) | ($2.2m) | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | $6.0m | $15.7m | $0 | $14.6m | $46.3m | — | |
| Net Cash Provided by (Used in) Financing Activities | $10.1m |
($1.4m)
-113.69%
|
($1.3m)
+7.32%
|
($205k)
+83.97%
|
$7.4m
+3687.32%
|
$678.1m
+9120.19%
|
($30.2m)
-104.45%
|
($177.8m)
-489.43%
|
($28.9m)
+83.75%
|
($75.1m)
-159.77%
|
($285.1m)
-279.71%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $199k | $3.8m | $8.4m | $28.8m | $113.0m | $95.8m | ($283k) | $157.0m | $70.1m | $332.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $76.6m | $80.5m | $88.9m | $117.7m | $230.7m | $326.5m | $326.2m | $483.2m | $553.4m | $332.7m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $199k | ($172k) | $46k | $918k | ($683k) | ($1.4m) | $575k | ($1.8m) | $1.8m | ($120k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $14.2m | $394k | $45k | $588k | $13.5m | $9.4m | $2.2m | $2.2m | $572k | $3.1m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $61k | $61k | $46k | $61k | $101k | $12.9m | $26.3m | $37.0m | $36.9m | $28.2m | — | |
| Income Taxes Paid, Net | $1.3m | $382k | $379k | $291k | $1.6m | $2.1m | $4.9m | $5.4m | $3.9m | $3.8m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | $939k | ($1.2m) | $389k | ($481k) | ($2.2m) | $1.5m | $1.1m | ($2.0m) | $5.1m | ($7.0m) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | $1.1m | ($970k) | $897k | $823k | $1.2m | $2.3m | $271k | ($1.3m) | $7.0m | ($5.6m) | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | — | — | $1.8m | — | — | |
| General and Administrative Expense | $68.6m | $55.6m | $42.4m | $41.8m | $53.0m | $64.8m | $81.4m | $89.0m | $96.9m | $93.2m | — | |
| Goodwill | $65.7m | $0 | $0 | $7.4m | $158.1m | $969.9m | $978.2m | $978.2m | $978.2m | $983.9m | $0 | |
| Income Tax Expense (Benefit) | ($4.9m) | ($1.8m) | $357k | ($1.5m) | $693k | ($95.1m) | ($5.3m) | $1.6m | $3.7m | ($74.0m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $27.0m | $18.9m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $13.4m | $12.7m | — | |
| Operating Lease, Expense | — | — | — | $7.8m | $13.4m | $20.7m | $23.3m | $24.5m | — | — | — | |
| Realized Investment Gains (Losses) | — | $0 | — | — | — | — | — | — | — | — | — |