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PubMatic Inc. (PUBM)

NASDAQ: PUBM · Real-Time Price · USD

9.78

0.04 (0.41%)

At close: May 06, 2025, 3:59 PM

9.82

0.46%

After-hours: May 06, 2025, 06:20 PM EDT

PubMatic Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	12.5M	8.88M	28.7M	56.6M	26.61M	6.64M	4.42M
Depreciation & Amortization	45.35M	44.77M	34.25M	23.07M	15.74M	12.67M	12.29M
Stock-Based Compensation	37.68M	28.86M	20.65M	14.11M	3.56M	2M	3.17M
Other Working Capital	-2.53M	271K	-5.87M	-7.36M	838K	384K	-42.38M
Other Non-Cash Items	2.66M	7.77M	11.29M	-3.39M	1.89M	4.06M	436K
Deferred Income Tax	-10.98M	-13.41M	-7.17M	4.75M	-145K	193K	-4K
Change in Working Capital	-13.78M	4.24M	-514K	-6.46M	-23.33M	9.56M	-4.72M
Operating Cash Flow	73.42M	81.12M	87.21M	88.68M	24.33M	35.13M	15.6M
Capital Expenditures	-17.59M	-28.29M	-48.89M	-39.36M	-31.4M	-14.99M	-9.66M
Cash Acquisitions	n/a	n/a	-28.09M	8.93M	-15K	-500K	4.47M
Purchase of Investments	-142.02M	-140.6M	-137.79M	-90.56M	-36.72M	-38.05M	-26.99M
Sales Maturities Of Investments	202.86M	129.87M	133.4M	33.2M	38.24M	30.95M	23.9M
Other Investing Acitivies	-20.94M	-17.69M	-17.42M	-8.93M	15K	500K	-4.47M
Investing Cash Flow	22.31M	-39.02M	-81.37M	-96.72M	-29.88M	-22.09M	-12.75M
Debt Repayment	-131K	-126K	-119K	-10K	n/a	n/a	-3M
Common Stock Repurchased	-75.33M	-59.27M	2.96M	-858K	-3K	-5K	-301K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.99M	3.42M	4.16M	9.42M	6.68M	4K	-3.99M
Financial Cash Flow	-73.48M	-55.98M	4.04M	9.36M	52.48M	-1K	-7.99M
Net Cash Flow	21.94M	-13.87M	9.88M	1.32M	46.94M	13.04M	-5.15M
Free Cash Flow	55.83M	52.83M	38.32M	49.32M	-7.07M	20.13M	5.94M