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Magnite, Inc. cash flow statement

In fiscal 2025, Magnite, Inc.'s operations generated $236m of cash; it spent $70.5m on capital projects, leaving free cash flow of $166m. It returned $46.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations16217776022−2332−12127193214235236281
Depreciation and amortisation7813314336353249147216241595443
Stock-based pay3624312921161928416473777775
Capital spending3711202332111114183127337165
Free cash flow1314−45737−11−3421−26109162188202166216
Free cash flow after stock pay108−28268−31−502−55689811512689141
Share buybacks———————006160154659

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Magnite, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Magnite, Inc.