PubMatic, Inc. (PUBM)
NASDAQ: PUBM · Real-Time Price · USD
16.20
+0.95 (6.23%)
At close: Nov 21, 2024, 4:00 PM
16.10
-0.10 (-0.62%)
After-hours: Nov 21, 2024, 7:32 PM EST
PubMatic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 17.31 | 8.88 | 28.71 | 56.6 | 26.61 | 6.64 | Upgrade
|
| Depreciation & Amortization | 27.27 | 30.87 | 24.25 | 15.67 | 9.84 | 7.27 | Upgrade
|
| Other Amortization | 17.7 | 13.9 | 10 | 7.4 | 5.9 | 5.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.58 | -4.09 | 5.37 | -5.48 | -0.15 | -0.34 | Upgrade
|
| Stock-Based Compensation | 35.6 | 28.86 | 20.65 | 14.11 | 3.56 | 2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.68 | - | - | 0.32 | 3.56 | Upgrade
|
| Other Operating Activities | -3.45 | -7.22 | -1.25 | 6.84 | 3.12 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -85.41 | -75.72 | -24.41 | -67.41 | -102.18 | -11.92 | Upgrade
|
| Change in Accounts Payable | 84.39 | 79.69 | 29.76 | 68.3 | 77.36 | 18.47 | Upgrade
|
| Change in Other Net Operating Assets | -4.78 | 0.27 | -5.87 | -7.36 | -0.07 | 3.01 | Upgrade
|
| Operating Cash Flow | 84.05 | 81.12 | 87.21 | 88.68 | 24.33 | 35.13 | Upgrade
|
| Operating Cash Flow Growth | 17.05% | -6.98% | -1.66% | 264.49% | -30.73% | 125.23% | Upgrade
|
| Capital Expenditures | -18.45 | -10.6 | -35.87 | -30.43 | -24.18 | -9.55 | Upgrade
|
| Cash Acquisitions | - | - | -28.09 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20.03 | -17.69 | -13.02 | -8.93 | -7.23 | -5.44 | Upgrade
|
| Investment in Securities | 16.81 | -10.73 | -4.39 | -57.36 | 1.53 | -7.09 | Upgrade
|
| Investing Cash Flow | -21.67 | -39.02 | -81.37 | -96.72 | -29.88 | -22.09 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.12 | -0.01 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.12 | -0.01 | - | - | Upgrade
|
| Issuance of Common Stock | 4.27 | 3.42 | 4.16 | 10.23 | 52.49 | 0 | Upgrade
|
| Repurchase of Common Stock | -83.19 | -59.27 | - | -0.05 | -0 | -0.01 | Upgrade
|
| Other Financing Activities | -2.15 | - | - | -0.81 | - | - | Upgrade
|
| Financing Cash Flow | -81.2 | -55.98 | 4.04 | 9.36 | 52.49 | -0 | Upgrade
|
| Net Cash Flow | -18.82 | -13.87 | 9.88 | 1.32 | 46.94 | 13.04 | Upgrade
|
| Free Cash Flow | 65.61 | 70.52 | 51.34 | 58.25 | 0.15 | 25.57 | Upgrade
|
| Free Cash Flow Growth | 14.15% | 37.35% | -11.86% | 37971.24% | -99.40% | 145.70% | Upgrade
|
| Free Cash Flow Margin | 22.60% | 26.41% | 20.03% | 25.67% | 0.10% | 22.46% | Upgrade
|
| Free Cash Flow Per Share | 1.21 | 1.26 | 0.90 | 1.03 | 0.01 | 2.10 | Upgrade
|
| Cash Income Tax Paid | 14.45 | 15.63 | 9.19 | 6.79 | 2.69 | 3.02 | Upgrade
|
| Levered Free Cash Flow | 49.84 | 66.09 | 37.18 | 30.98 | -15.12 | 17.69 | Upgrade
|
| Unlevered Free Cash Flow | 49.84 | 66.09 | 37.18 | 30.98 | -15.12 | 17.69 | Upgrade
|
| Change in Net Working Capital | -1.78 | -19.47 | -5.28 | 3.58 | 22.87 | -12.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.