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PubMatic, Inc. (PUBM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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23.08-0.50 (-2.12%)
At close: 04:00PM EDT
24.00 +0.92 (+3.99%)
After hours: 07:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,298
8,881
28,705
56,604
26,613
-
Depreciation & amortisation
44,550
44,770
34,249
23,073
15,743
-
Deferred income taxes
-13,746
-13,406
-7,166
4,753
2,933
-
Stock-based compensation
30,914
28,862
20,646
14,107
3,563
-
Change in working capital
10,890
4,242
-514
-6,465
-24,885
-
Accounts receivable
-64,824
-75,716
-24,408
-67,405
-102,175
-
Accounts payable
76,630
79,687
29,763
68,301
77,357
-
Other working capital
63,759
52,833
38,319
49,320
-7,073
-
Other non-cash items
6,350
6,190
5,921
2,087
189
-
Net cash provided by operating activities
92,661
81,121
87,212
88,681
24,330
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,902
-28,288
-48,893
-39,361
-31,403
-
Acquisitions, net
-
0
-28,085
0
0
-
Purchases of investments
-134,596
-140,603
-137,793
-90,562
-36,719
-
Sales/maturities of investments
138,873
129,873
133,400
33,200
38,245
-
Net cash used for investing activities
-24,625
-39,018
-81,371
-96,723
-29,877
-
Cash flows from financing activities
Debt repayment
-127
-126
-119
-10
0
-
Common stock issued
-
-
0
-
45,811
0
Common stock repurchased
-68,870
-59,268
0
-858
-3
-
Other financing activities
-
-
-
-
4,268
-
Net cash used provided by (used for) financing activities
-67,102
-55,976
4,036
9,359
52,485
-
Net change in cash
934
-13,873
9,877
1,317
46,938
-
Cash at beginning of period
79,260
92,382
82,505
81,188
34,250
-
Cash at end of period
80,194
78,509
92,382
82,505
81,188
-
Free cash flow
Operating cash flow
92,661
81,121
87,212
88,681
24,330
-
Capital expenditure
-28,902
-28,288
-48,893
-39,361
-31,403
-
Free cash flow
63,759
52,833
38,319
49,320
-7,073
-