PubMatic Inc.
(PUBM)
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At close: undefined
16.30
0.03%
After-hours Dec 13, 2024, 05:49 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 8.88M | 28.70M | 56.60M | 26.61M | 6.64M | 4.42M |
| Depreciation & Amortization | 44.77M | 34.25M | 23.07M | 15.74M | 12.67M | 12.29M |
| Stock-Based Compensation | 28.86M | 20.65M | 14.11M | 3.56M | 2.00M | 3.17M |
| Other Working Capital | 271.00K | -5.87M | -7.36M | 838.00K | 384.00K | -42.38M |
| Other Non-Cash Items | 7.77M | 11.29M | -3.39M | 1.89M | 4.06M | 436.00K |
| Deferred Income Tax | -13.41M | -7.17M | 4.75M | -145.00K | 193.00K | -4.00K |
| Change in Working Capital | 4.24M | -514.00K | -6.46M | -23.33M | 9.56M | -4.72M |
| Operating Cash Flow | 81.12M | 87.21M | 88.68M | 24.33M | 35.13M | 15.60M |
| Capital Expenditures | -28.29M | -48.89M | -39.36M | -31.40M | -14.99M | -9.66M |
| Acquisitions | - | -28.09M | 8.93M | -15.00K | -500.00K | 4.47M |
| Purchase of Investments | -140.60M | -137.79M | -90.56M | -36.72M | -38.05M | -26.99M |
| Sales Maturities Of Investments | 129.87M | 133.40M | 33.20M | 38.24M | 30.95M | 23.90M |
| Other Investing Acitivies | -17.69M | -17.42M | -8.93M | 15.00K | 500.00K | -4.47M |
| Investing Cash Flow | -39.02M | -81.37M | -96.72M | -29.88M | -22.09M | -12.75M |
| Debt Repayment | -126.00K | -119.00K | -10.00K | - | - | -3.00M |
| Common Stock Repurchased | -59.27M | 2.96M | -858.00K | -3.00K | -5.00K | -301.00K |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 3.42M | 4.16M | 10.23M | 6.68M | 4.00K | -4.69M |
| Financial Cash Flow | -55.98M | 4.04M | 9.36M | 52.48M | -1K | -7.99M |
| Net Cash Flow | -13.87M | 9.88M | 1.32M | 46.94M | 13.04M | -5.15M |
| Free Cash Flow | 52.83M | 38.32M | 49.32M | -7.07M | 20.13M | 5.94M |