Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Magnite, Inc. (MGNI) had Free Cash Flow of $151.87M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$713.95M |
|
$144.61M |
|
$266.62M |
|
$447.33M |
|
$616.35M |
|
$97.60M |
|
$-26.97M |
|
$70.63M |
|
$70.63M |
|
$144.61M |
|
$144.61M |
|
$144.61M |
|
$144.61M |
|
$97.60M |
|
$154.92M |
|
142.56M |
|
153.77M |
|
$1.01 |
|
$0.95 |
|
| Balance Sheet Financials | |
$1.88B |
|
$108.55M |
|
$1.28B |
|
$3.16B |
|
$1.84B |
|
$347.67M |
|
$400.29M |
|
$2.24B |
|
$922.35M |
|
$-74.00M |
|
$922.35M |
|
142.96M |
|
| Cash Flow Statement Financials | |
$236.17M |
|
$-92.77M |
|
$-75.08M |
|
$483.22M |
|
$553.36M |
|
$70.14M |
|
$76.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
0.27 |
|
0.60 |
|
62.66% |
|
13.67% |
|
13.67% |
|
21.70% |
|
9.89% |
|
20.26% |
|
|
Free Cash Flow |
$151.87M |
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
0.55 |
|
665.61 |
|
15.68% |
|
-195.43% |
|
4.57% |
|
11.39% |
|
$6.45 |
|
$0.99 |
|
$1.54 |
|