PubMatic Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	12.3	8.88	28.71	56.6	26.61	6.64	Upgrade
Depreciation & Amortization	50.85	50.92	40.08	25.12	15.74	12.67	Upgrade
Share-Based Compensation	30.91	28.86	20.65	14.11	3.56	2	Upgrade
Other Operating Activities	-1.4	-7.54	-2.22	-7.15	-21.59	13.81	Upgrade
Operating Cash Flow	92.66	81.12	87.21	88.68	24.33	35.13	Upgrade
Operating Cash Flow Growth	14.89%	-6.98%	-1.66%	264.49%	-30.73%	125.23%	Upgrade
Capital Expenditures	-28.9	-28.29	-48.89	-39.36	-31.4	-15	Upgrade
Acquisitions	0	0	-28.09	0	0	0	Upgrade
Change in Investments	4.28	-10.73	-4.39	-57.36	1.53	-7.09	Upgrade
Investing Cash Flow	-24.63	-39.02	-81.37	-96.72	-29.88	-22.09	Upgrade
Share Issuance / Repurchase	-64.83	-55.85	4.16	9.37	48.22	-0	Upgrade
Debt Issued / Paid	-0.13	-0.13	-0.12	-0.01	0	0	Upgrade
Other Financing Activities	-2.15	-	-	-	4.27	-	Upgrade
Financing Cash Flow	-67.1	-55.98	4.04	9.36	52.49	-0	Upgrade
Net Cash Flow	0.93	-13.87	9.88	1.32	46.94	13.04	Upgrade
Free Cash Flow	63.76	52.83	38.32	49.32	-7.07	20.13	Upgrade
Free Cash Flow Growth	121.97%	37.88%	-22.31%	-	-	239.00%	Upgrade
Free Cash Flow Margin	22.91%	19.79%	14.95%	21.74%	-4.76%	17.68%	Upgrade
Free Cash Flow Per Share	1.27	1.02	0.73	0.98	-0.56	2.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).