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Magnite (GB:0A99)
LSE:0A99

Magnite (0A99) Cash flow

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Magnite Cash Flow

GB:0A99's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0A99's free cash flow was decreased by $25.87M and operating cash flow was $89.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 214.32M$ 214.37M$ 192.55M$ 126.54M$ -12.06M$ 31.98M
Investing Cash Flow
$ -37.38M$ -37.38M$ -65.15M$ -691.00M$ 32.64M$ -23.39M
Financing Cash Flow
$ -177.84M$ -177.84M$ -30.17M$ 678.05M$ 7.35M$ -205.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.14B$ 326.22M$ 326.50M$ 230.64M$ 117.73M$ 88.89M
Income Tax Paid Supplemental Data
$ 5.36M$ 5.36M$ 4.93M$ 2.14M$ 1.61M$ 291.00K
Interest Paid Supplemental Data
$ 37.03M$ 37.03M$ 26.32M$ 12.91M$ 101.00K$ 61.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -169.39M$ -169.39M$ -4.41M$ 746.75M$ 0.00-
Repayment Of Debt
$ -107.77M$ -169.39M$ -4.41M$ -2.44M$ 0.00-
Free Cash Flow
$ 108.09M$ 187.60M$ 161.74M$ 108.84M$ -34.02M$ 12.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Magnite Cash Flow

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