Where does Magnite's cash flow data come from?

Every line is extracted from Magnite's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Magnite MGNI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$158.66M+9.7%	$144.61M+149%	$57.97M+34.4%	$43.13M+39.5%	$30.91M+35.6%
Depreciation and amortization	$52.44M-2.3%	$53.67M-4.6%	$56.29M-3.8%	$58.52M-3.3%	$60.54M+3.5%
Stock-based compensation	$75.12M-2.0%	$76.65M+0.6%	$76.17M-0.8%	$76.8M-0.1%	$76.9M+0.5%
Deferred income taxes	-$79.54M-1.7%	-$78.23M-8,566%	$924K—	——	——
Amortization of debt issuance costs	$3.52M-3.3%	$3.64M-2.5%	$3.74M-2.5%	$3.83M-2.6%	$3.93M-4.5%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	$225.77M+24.9%	$180.77M+85.6%
Change in other assets	——	——	——	——	$8.68M+538%
Change in other liabilities	——	——	-$3.24M-844%	$436K—	——
Other working capital changes	——	——	——	——	——
Loss on extinguishment of debt	$0+100%	-$2.15M0.0%	-$2.15M+12.9%	-$2.47M0.0%	-$2.47M+67.9%
Net cash from operating activities	$112.84M-52.2%	$236.17M+6.2%	$222.41M-2.1%	$227.13M-23.8%	$298.17M+26.8%
Capital expenditures	$65.56M-7.1%	$70.54M+44.4%	$48.86M+9.4%	$44.66M+8.1%	$41.31M+25.9%
Net cash from investing activities	-$88.69M+4.4%	-$92.77M-31.4%	-$70.57M-21.3%	-$58.2M-5.0%	-$55.45M-16.7%
Repurchases of common stock	$41.54M-10.3%	$46.28M+62.7%	$28.45M-24.0%	$37.45M+10.8%	$33.8M+132%
Repayments of debt	——	——	——	——	$0—
Proceeds from issuance of common stock	$2.84M-7.4%	$3.06M-3.6%	$3.18M+51.7%	$2.09M+154%	$824K+44.1%
Taxes paid for net share settlement	$27.26M-17.2%	$32.92M+2.7%	$32.06M-13.3%	$36.99M+9.3%	$33.85M+50.6%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$271.06M-259%	-$75.43M-32.7%	-$56.84M+19.5%	-$70.64M-8.3%	-$65.25M-126%
Effect of exchange rate changes on cash	——	——	——	$1.25M+309%	-$598K+66.7%
Net increase (decrease) in cash	-$245.06M-449%	$70.14M-26.1%	$94.88M-4.7%	$99.54M-43.7%	$176.87M+12.7%
Interest paid	$27.77M-1.4%	$28.16M-5.5%	$29.79M-11.0%	$33.49M-7.9%	$36.36M-1.4%
Income taxes paid	$3.49M-7.1%	$3.76M+6.0%	$3.55M-10.7%	$3.97M+7.0%	$3.71M-4.1%
Non-cash interest expense	$3.52M-3.3%	$3.64M-2.5%	$3.74M-2.5%	$3.83M-2.6%	$3.93M-4.5%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	$8.68M+538%
Non-cash lease expense	——	——	-$4.11M+8.1%	-$4.48M+5.6%	-$4.74M+0.6%
Payments to Develop Software	$14.67M+6.5%	$13.77M+7.4%	$12.82M-2.2%	$13.11M-4.3%	$13.7M-3.9%
Payments Of Debt Issuance Costs	——	——	——	——	——
Repayments of Convertible Debt	——	——	——	——	$0—
Repayments Of Secured Debt	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$2.27M+8.0%	$2.1M+5.3%	$2M-5.3%	$2.11M-8.5%	$2.31M-6.3%
Proceeds from secured term loan	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$39.75M+5.7%	$37.61M+11.8%	$33.64M+58.0%	$21.29M+24.8%	$17.07M+25.2%
Non-cash financing activity related to Amendment Nos. 1 and 2 to the 2024 Credit Agreement	——	——	——	——	$582.53M+86.7%
Operating lease right-of-use assets reduction and corresponding non-cash adjustment to operating lease liabilities	-$19K-101%	$2.18M-67.8%	$6.76M+0.2%	$6.75M+1.2%	$6.67M+44.3%
Free cash flow	$47.28M-71.5%	$165.63M-4.6%	$173.55M-4.9%	$182.47M-29.0%	$256.86M+26.9%
Free cash flow	$47.28M-71.5%	$165.63M-4.6%	$173.55M-4.9%	$182.47M-29.0%	$256.86M+26.9%

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Questions, answered.

Where does Magnite's cash flow data come from?: Every line is extracted from Magnite's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.