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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$174,495K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Proceeds from the revolving cred...
Accounts receivable
Others
Negative Cash Flow Breakdown
Repayment of the revolving credi...
Purchase of treasury stock
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
19,369
4,412
123,050
20,058
Depreciation and amortization
14,555
14,367
13,555
12,308
Stock-based compensation
19,626
19,685
17,837
18,044
Loss on extinguishment of debt
0
0
0
0
Provision for doubtful accounts
-
-
1,145
-
Amortization of debt discount and issuance costs
596
848
890
892
Non-cash lease expense
128
527
155
-691
Deferred income taxes
-7
-1,152
-76,883
-1,663
Unrealized foreign currency (gain) loss, net
1,074
3,010
-1,207
2,239
Other items, net
-347
-23
-495
517
Accounts receivable
-47,328
129,312
87,442
-85,920
Prepaid expenses and other assets
-1,649
7,965
-1,005
969
Accounts payable and accrued expenses
81,392
-21,402
132,723
-42,408
Other liabilities
3,413
2,259
1,710
-3,147
Net cash provided by operating activities
186,628
-120,766
128,457
86,622
Purchases of property and equipment
12,133
9,400
25,404
18,240
Capitalized internal use software development costs
4,342
3,720
3,620
3,784
Mergers and acquisitions, net of indemnification claims holdback
-
-
0
8,100
Other investing activities
-
-
0
362
Net cash used in investing activities
-16,475
-13,120
-29,024
-30,486
Proceeds from the term loan b facility refinancing and repricing activities, net of debt discount
0
0
0
0
Repayment of the term loan b facility from refinancing and repricing activities
0
0
0
0
Proceeds from the revolving credit facility
60,000
-
-
-
Repayment of the revolving credit facility
60,000
-
-
-
Payment for debt issuance costs
0
0
0
0
Repayment of debt-Credit Agreements2021And2024
-
-
2,723
-
Repayment of the term loan b facility
908
908
-
-
Repayment of debt-Credit Agreement2024
-
-
-
908
Repayment of convertible senior notes
0
205,067
0
-
Proceeds from exercise of stock options
3,958
26
91
1,263
Proceeds from issuance of common stock under employee stock purchase plan
2,387
-
1,830
0
Purchase of treasury stock
21,060
14,483
23,402
0
Repayment of finance leases
-
-
0
-
Payment of indemnification claims holdback
-
-
0
-
Taxes paid related to net share settlement
6,706
14,645
5,656
10
Net cash used in financing activities
-22,329
-235,077
-28,044
345
Effect of exchange rate changes on cash and cash equivalents
143
249
-154
-358
Change in cash and cash equivalents
147,967
-368,714
71,235
56,123
Cash and cash equivalents beginning of period
184,648
553,362
482,127
483,220
Cash and cash equivalents end of period
332,615
184,648
553,362
482,127
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
accrued expenses
$81,392K
(55.66%↑ Y/Y)
Accounts receivable
-$47,328K
(-146.29%↓ Y/Y)
Stock-based compensation
$19,626K
(-51.86%↓ Y/Y)
Net income
$19,369K
(1186.98%↑ Y/Y)
Depreciation and
amortization
$14,555K
(-47.66%↓ Y/Y)
Other liabilities
$3,413K
(226.97%↑ Y/Y)
Prepaid expenses and
other assets
-$1,649K
(-125.61%↓ Y/Y)
Amortization of debt discount
and issuance costs
$596K
(-67.96%↓ Y/Y)
Non-cash lease expense
$128K
(113.59%↑ Y/Y)
Net cash provided by
operating activities
$186,628K
(784.95%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$143K
(-93.88%↓ Y/Y)
Canceled cashflow
$1,428K
Change in cash and cash
equivalents
$147,967K
(358.61%↑ Y/Y)
Canceled cashflow
$38,804K
Unrealized foreign
currency (gain) loss, net
$1,074K
(116.29%↑ Y/Y)
Other items, net
-$347K
(-440.20%↓ Y/Y)
Deferred income taxes
-$7K
(-102.22%↓ Y/Y)
Proceeds from the
revolving credit facility
$60,000K
Proceeds from exercise of
stock options
$3,958K
(131.60%↑ Y/Y)
Proceeds from issuance of
common stock under...
$2,387K
(13.07%↑ Y/Y)
Net cash used in
financing activities
-$22,329K
(52.88%↑ Y/Y)
Net cash used in
investing activities
-$16,475K
(50.46%↑ Y/Y)
Canceled cashflow
$66,345K
Repayment of the revolving
credit facility
$60,000K
Purchases of property and
equipment
$12,133K
(-54.88%↓ Y/Y)
Capitalized internal use
software development...
$4,342K
(-31.77%↓ Y/Y)
Purchase of treasury
stock
$21,060K
(-7.95%↓ Y/Y)
Taxes paid related to
net share...
$6,706K
(-75.40%↓ Y/Y)
Repayment of the term loan b
facility
$908K
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MAGNITE, INC. (MGNI)
MAGNITE, INC. (MGNI)