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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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Cash Flow
MAGNITE, INC. (MGNI)
MAGNITE, INC. (MGNI)
source: myfinsight.com