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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Magnite Cash Flow 2011-2024 | MGNI
Annual Cash Flow Magnite
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
214 M | 193 M | 127 M | -12.1 M | 32 M | -22.7 M | 21.5 M | 60.1 M | 76.9 M | 6.64 M | 21.1 M | 15.6 M | - |
Depreciation & Amortization |
241 M | 216 M | 147 M | 49.2 M | 32.1 M | 35.3 M | 36.2 M | 42.8 M | 31 M | 12.5 M | 8.44 M | 6.86 M | - |
Accounts Payables |
23.8 M | 19.4 M | 11.9 M | 4.27 M | 4.82 M | 3.12 M | 3.76 M | 7.93 M | 6.96 M | 5.35 M | - | - | - |
Accounts Receivables |
1.18 B | 977 M | 928 M | 472 M | 218 M | 206 M | 166 M | 192 M | 218 M | 133 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Magnite
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -60.4 M | - | - | - | -30.9 M | - | 104 M | 64 M | 21.6 M | - | 58 M | 27.4 M | -1.23 M | - | -24 M | -21.5 M | -5.23 M | - | 9.81 M | 5.53 M | -3.45 M | - | -22.6 M | -21.1 M | -9.76 M | - | 9.21 M | 12.8 M | 2.88 M | - | 48.8 M | 33.2 M | 10.7 M | - | 21.2 M | 28.6 M | 22.4 M | - | 5.25 M | 548 K | -1.81 M | - | 8.79 M | 10.2 M | -2.24 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
4 M | 3.6 M | 13.6 M | - | 6.4 M | 5.7 M | 95.8 M | - | 38.1 M | 38.8 M | 45.9 M | - | 97.1 M | 48.4 M | 12.5 M | - | 36.2 M | 22.1 M | 7.52 M | - | 24.8 M | 16.8 M | 8.64 M | - | 26.4 M | 17.6 M | 8.71 M | - | 27.2 M | 19 M | 10.1 M | - | 29.4 M | 18.4 M | 8.63 M | - | 22.5 M | 13.8 M | 4.39 M | - | 8.12 M | 5.05 M | 2.38 M | - | 6.13 M | 4.1 M | 2.06 M | - | - | - | - | - | - | - | - |
Accounts Payables |
22.6 M | 31.1 M | 33.5 M | 23.8 M | 22.6 M | 15.7 M | 21.7 M | 19.4 M | 27.3 M | 26.1 M | 16.9 M | 11.9 M | 15.3 M | 16.8 M | 15.1 M | 4.27 M | 4.27 M | 4.27 M | 4.27 M | 4.82 M | 4.82 M | 4.82 M | 4.82 M | 3.12 M | 3.12 M | 3.12 M | 3.12 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 7.93 M | 7.93 M | 7.93 M | 7.93 M | 6.96 M | 6.96 M | 6.96 M | 6.96 M | 5.35 M | 5.35 M | 5.35 M | 5.35 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.16 B | 1.12 B | 1 B | 1.18 B | 937 M | 908 M | 875 M | 977 M | 804 M | 886 M | 783 M | 928 M | 765 M | 781 M | 402 M | 472 M | 472 M | 472 M | 472 M | 218 M | 218 M | 218 M | 218 M | 206 M | 206 M | 206 M | 206 M | 166 M | 166 M | 166 M | 166 M | 192 M | 192 M | 40.6 M | 192 M | 218 M | 218 M | 218 M | 218 M | 133 M | 133 M | 133 M | 133 M | 94.7 M | 94.7 M | 94.7 M | 94.7 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency