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Net income (loss)
$144,613K
Accounts payable and
accrued expenses
$142,603K
Stock-based compensation
$76,648K
Depreciation and
amortization
$53,674K
Unrealized foreign
currency (gain) loss, net
-$5,563K
Amortization of debt discount
and issuance costs
$3,642K
(gain) loss on
extinguishment of debt
-$2,152K
Provision for doubtful
accounts
$1,145K
Other items, net
$124K
Net cash provided by
operating activities
$236,168K
Effect of exchange rate
changes on cash, and cash...
$1,823K
Canceled cashflow
$193,996K
Change in cash and cash
equivalents
$70,142K
Canceled cashflow
$167,849K
Accounts receivable
$103,761K
Deferred income taxes
-$78,230K
Prepaid expenses and
other assets
$6,402K
Other liabilities
-$4,125K
Non-cash lease expense
-$1,478K
Proceeds from the term
loan facility...
$92,622K
Proceeds from issuance of
common stock under...
$3,941K
Proceeds from exercise of
stock options
$3,063K
Net cash used in
investing activities
-$92,765K
Net cash used in
financing activities
-$75,084K
Canceled cashflow
$99,626K
Purchases of property and
equipment
$70,535K
Capitalized internal use
software development...
$13,768K
Mergers and
acquisitions, net of...
$8,100K
Other investing
activities
$362K
Repayment of the term loan
facility from...
$92,622K
Purchase of treasury
stock
$46,282K
Taxes paid related to
net share...
$32,924K
Repayment of debt-Credit
Agreements2021And2024
$2,723K
Payment for debt
issuance costs
$159K
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Cash Flow
source: myfinsight.com
MAGNITE, INC. (MGNI)
MAGNITE, INC. (MGNI)