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PubMatic, Inc. (PUBM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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22.78+0.34 (+1.52%)
At close: 04:00PM EDT
22.78 0.00 (0.00%)
After hours: 04:01PM 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
Cash flows from operating activities
Net income
8,881
8,881
28,705
56,604
26,613
Depreciation & amortisation
44,770
44,770
34,249
23,073
15,743
Deferred income taxes
-13,406
-13,406
-7,166
4,753
2,933
Stock-based compensation
28,862
28,862
20,646
14,107
3,563
Change in working capital
4,242
4,242
-514
-6,465
-24,885
Accounts receivable
-75,716
-75,716
-24,408
-67,405
-102,175
Accounts payable
79,687
79,687
29,763
68,301
77,357
Other working capital
52,833
52,833
38,319
49,320
-7,073
Other non-cash items
6,190
6,190
5,921
2,087
189
Net cash provided by operating activities
81,121
81,121
87,212
88,681
24,330
Cash flows from investing activities
Investments in property, plant and equipment
-28,288
-28,288
-48,893
-39,361
-31,403
Acquisitions, net
0
0
-28,085
0
0
Purchases of investments
-140,603
-140,603
-137,793
-90,562
-36,719
Sales/maturities of investments
129,873
129,873
133,400
33,200
38,245
Net cash used for investing activities
-39,018
-39,018
-81,371
-96,723
-29,877
Cash flows from financing activities
Debt repayment
-126
-126
-119
-10
0
Common stock issued
-
-
0
-
45,811
Common stock repurchased
-59,268
-59,268
0
-858
-3
Other financing activities
-
-
-
-
4,268
Net cash used provided by (used for) financing activities
-55,976
-55,976
4,036
9,359
52,485
Net change in cash
-13,873
-13,873
9,877
1,317
46,938
Cash at beginning of period
92,382
92,382
82,505
81,188
34,250
Cash at end of period
78,509
78,509
92,382
82,505
81,188
Free cash flow
Operating cash flow
81,121
81,121
87,212
88,681
24,330
Capital expenditure
-28,288
-28,288
-48,893
-39,361
-31,403
Free cash flow
52,833
52,833
38,319
49,320
-7,073