$MGNI Cashflow Statement | Understand Stock

$MGNI

$22.26 +$0.44 (2.01%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Impairment of intangible assets
(Gain) loss on extinguishment of debt
(Gain) loss on disposal of property and equipment
Provision for doubtful accounts
Amortization of debt discount and issuance costs
Accretion of available for sale securities
Non-cash lease expense
Deferred income taxes
Unrealized foreign currency (gain) loss, net
Other items, net
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable and accrued expenses
Other liabilities

Net cash provided by operating activities
INVESTING ACTIVITIES:
Purchases of property and equipment
Capitalized internal use software development costs
Mergers and acquisitions, net of indemnification claims holdback
Maturities of available-for-sale securities
Other investing activities
Net cash used in investing activities

FINANCING ACTIVITIES:
Proceeds from Convertible Senior Notes offering
Proceeds from issuance of debt, net of debt discount
Payment for capped call options
Proceeds from the term loan facility refinancing and repricing activities, net of debt discount
Repayment of the term loan facility from refinancing and repricing activities
Payment for debt issuance costs
Repayment of debt
Repurchase of Convertible Senior Notes
Proceeds from exercise of stock options
Proceeds from issuance of common stock under employee stock purchase plan
Taxes paid related to net share settlement
Purchase of treasury stock
Repayment of finance leases
Payment of indemnification claims holdback
Net cash used in financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH, AND CASH EQUIVALENTS
CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS — Beginning of period
CASH AND CASH EQUIVALENTS — End of period
Cash and cash equivalents
Restricted cash included in prepaid expenses and other current assets
Restricted cash included in other assets, non-current
SUPPLEMENTAL DISCLOSURES OF OTHER CASH FLOW INFORMATION:
Cash paid for income taxes
Cash paid for interest
Capitalized assets financed by accounts payable and accrued expenses and other liabilities
Capitalized stock-based compensation
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Operating lease right-of-use assets reduction and corresponding non-cash adjustment to operating lease liabilities
Purchase consideration - indemnification claims holdback
Common stock and options issued for mergers and acquisitions
Debt discount, non-cash
Non-cash financing activity related to Amendment Nos. 1 and 2 to the 2024 Credit Agreement

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