← MAGNITE, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
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) ($61.8m) ($25.5m) ($53.4m) $65k ($130.3m) ($159.2m) $22.8m $144.6m
Net Income (Loss) Available to Common Stockholders, Basic ($18.1m) ($154.8m) ($61.8m) ($25.5m) ($53.4m) $65k ($130.3m) ($159.2m) $22.8m $144.6m
Depreciation, Depletion and Amortization $42.8m $36.2m $35.3m $32.1m $49.2m $146.9m $216.1m $240.8m $58.5m $53.7m
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
Deferred Income Tax Expense (Benefit) ($6.6m) ($1.4m) ($49k) ($1.7m) ($295k) ($99.0m) ($8.9m) ($2.3m) $63k ($78.3m)
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
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
Goodwill and Intangible Asset Impairment $0 — — — — — — — — —
Goodwill, Impairment Loss — $90.3m — — — — — — — —
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 —
Gain (Loss) on Extinguishment of Debt — — — — — $0 $0 $26.5m ($7.7m) ($2.2m)
Gain (Loss) on Disposition of Property Plant Equipment ($214k) ($195k) ($243k) ($114k) $22k ($130k) $86k ($311k) — —
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
Operating Lease, Expense — — — $7.8m $13.4m $20.7m $23.3m $24.5m — —
Changes in operating assets and liabilities:
Noncash investing and financing activities:
Additional Financial Items
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
Accounts Receivable, Credit Loss Expense (Reversal) — $580k $758k $2.1m ($138k) $49k ($163k) $4.7m $587k $1.1m
Proceeds from Stock Options Exercised $14.2m $394k $45k $588k $13.5m $9.4m $2.2m $2.2m $572k $3.1m
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
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
Investment Income, Interest — — — — — — — — $13.4m $12.7m
Nonoperating Income (Expense) $2.0m $431k $2.1m $593k $1.5m ($13.9m) ($22.8m) ($2.5m) ($24.6m) ($27.0m)
Realized Investment Gains (Losses) — $0 — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $60.1m $21.5m ($22.7m) $32.0m ($12.1m) $126.6m $192.6m $214.4m $235.2m $236.2m
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
Payments to Acquire Businesses, Net of Cash Acquired $238k $38.6m $0 $11.0m ($54.6m) $661.9m $20.8m $0 $0 $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)
Cash flows from financing activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $37.4m $81.0m $62.6m $7.5m $0 $0 — — — —
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) ($1.3m) ($205k) $7.4m $678.1m ($30.2m) ($177.8m) ($28.9m) ($75.1m)
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
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
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
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.