Magnite, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-154.8M | $-18.1M | $422.0K | $-18.7M | $-9.2M | $-2.4M |
| Depreciation & Amortization | $36.2M | $42.8M | $31.0M | $12.5M | $8.4M | $6.9M |
| Depreciation | $20.3M | $13.7M | $8.6M | $6.5M | $4.9M | $3.9M |
| Amortization | $4.8M | $20.5M | $15.7M | $900.0K | $900.0K | $1.0M |
| Stock-Based Compensation | $20.5M | $28.7M | $30.6M | $23.8M | $6.4M | $3.0M |
| Net Cash from Operating Activities | $21.5M | $60.1M | $76.9M | $6.6M | $21.1M | $15.6M |
| Investing Activities | ||||||
| Capital Expenditures | $32.4M | $23.5M | $20.1M | $10.7M | $6.8M | $3.0M |
| Business Acquisitions | $38.6M | $238.0K | $8.6M | $4.0M | $0 | $1.7M |
| Net Cash from Investing Activities | $-93.2M | $-37.4M | $-73.9M | $-23.1M | $-11.9M | $-9.0M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.4M | $10.1M | $15.5M | $83.8M | $-796.0K | $-1.4M |
| Net Change in Cash | $-72.9M | $32.7M | $18.3M | $67.2M | $8.3M | $5.4M |
| Free Cash Flow | $-10.9M | $36.6M | $56.8M | $-4.1M | $14.3M | $12.6M |