PubMatic, Inc. (PUBM)
NASDAQ: PUBM · Real-Time Price · USD
12.54
-0.28 (-2.18%)
Jul 7, 2025, 10:34 AM - Market open
PubMatic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 5.47 | 12.5 | 8.88 | 28.71 | 56.6 | 26.61 | Upgrade
|
Depreciation & Amortization | 25.62 | 26.45 | 30.87 | 24.25 | 15.67 | 9.84 | Upgrade
|
Other Amortization | 20.2 | 18.9 | 13.9 | 10 | 7.4 | 5.9 | Upgrade
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Loss (Gain) From Sale of Investments | -3.34 | -4.12 | -4.09 | 5.37 | -5.48 | -0.15 | Upgrade
|
Stock-Based Compensation | 38.26 | 37.68 | 28.86 | 20.65 | 14.11 | 3.56 | Upgrade
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Provision & Write-off of Bad Debts | - | - | 5.68 | - | - | 0.32 | Upgrade
|
Other Operating Activities | -4.28 | -4.21 | -7.22 | -1.25 | 6.84 | 3.12 | Upgrade
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Change in Accounts Receivable | -45.84 | -49.35 | -75.72 | -24.41 | -67.41 | -102.18 | Upgrade
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Change in Accounts Payable | 33.96 | 38.1 | 79.69 | 29.76 | 68.3 | 77.36 | Upgrade
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Change in Other Net Operating Assets | -5.31 | -2.53 | 0.27 | -5.87 | -7.36 | -0.07 | Upgrade
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Operating Cash Flow | 64.75 | 73.43 | 81.12 | 87.21 | 88.68 | 24.33 | Upgrade
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Operating Cash Flow Growth | -30.12% | -9.49% | -6.98% | -1.66% | 264.49% | -30.73% | Upgrade
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Capital Expenditures | -18.23 | -17.59 | -10.6 | -35.87 | -30.43 | -24.18 | Upgrade
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Cash Acquisitions | - | - | - | -28.09 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -20.59 | -20.94 | -17.69 | -13.02 | -8.93 | -7.23 | Upgrade
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Investment in Securities | 54.93 | 60.84 | -10.73 | -4.39 | -57.36 | 1.53 | Upgrade
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Investing Cash Flow | 16.11 | 22.31 | -39.02 | -81.37 | -96.72 | -29.88 | Upgrade
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Long-Term Debt Repaid | - | -0.13 | -0.13 | -0.12 | -0.01 | - | Upgrade
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Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.13 | -0.12 | -0.01 | - | Upgrade
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Issuance of Common Stock | 3.76 | 4.13 | 3.42 | 4.16 | 10.23 | 52.49 | Upgrade
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Repurchase of Common Stock | -62.83 | -75.33 | -59.27 | - | -0.05 | -0 | Upgrade
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Other Financing Activities | - | -2.15 | - | - | -0.81 | - | Upgrade
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Financing Cash Flow | -59.21 | -73.48 | -55.98 | 4.04 | 9.36 | 52.49 | Upgrade
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Foreign Exchange Rate Adjustments | -0.04 | -0.32 | - | - | - | - | Upgrade
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Net Cash Flow | 21.62 | 21.94 | -13.87 | 9.88 | 1.32 | 46.94 | Upgrade
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Free Cash Flow | 46.52 | 55.83 | 70.52 | 51.34 | 58.25 | 0.15 | Upgrade
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Free Cash Flow Growth | -43.73% | -20.83% | 37.35% | -11.86% | 37971.24% | -99.40% | Upgrade
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Free Cash Flow Margin | 16.13% | 19.17% | 26.41% | 20.03% | 25.67% | 0.10% | Upgrade
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Free Cash Flow Per Share | 0.86 | 1.03 | 1.26 | 0.90 | 1.03 | 0.01 | Upgrade
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Cash Income Tax Paid | 14.03 | 14.18 | 15.63 | 9.19 | 6.79 | 2.69 | Upgrade
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Levered Free Cash Flow | 32.39 | 38.21 | 66.09 | 37.18 | 30.98 | -15.12 | Upgrade
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Unlevered Free Cash Flow | 32.39 | 38.21 | 66.09 | 37.18 | 30.98 | -15.12 | Upgrade
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Change in Net Working Capital | 11.34 | 8.74 | -19.47 | -5.28 | 3.58 | 22.87 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.