PubMatic, Inc. (PUBM)
NASDAQ: PUBM · Real-Time Price · USD
11.09
+0.09 (0.82%)
At close: May 9, 2025, 4:00 PM
10.97
-0.12 (-1.08%)
After-hours: May 9, 2025, 6:39 PM EDT

PubMatic Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
5.4712.58.8828.7156.626.61
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Depreciation & Amortization
25.6226.4530.8724.2515.679.84
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Other Amortization
20.218.913.9107.45.9
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Loss (Gain) From Sale of Investments
-3.34-4.12-4.095.37-5.48-0.15
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Stock-Based Compensation
38.2637.6828.8620.6514.113.56
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Provision & Write-off of Bad Debts
--5.68--0.32
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Other Operating Activities
-4.28-4.21-7.22-1.256.843.12
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Change in Accounts Receivable
-45.84-49.35-75.72-24.41-67.41-102.18
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Change in Accounts Payable
33.9638.179.6929.7668.377.36
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Change in Other Net Operating Assets
-5.31-2.530.27-5.87-7.36-0.07
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Operating Cash Flow
64.7573.4381.1287.2188.6824.33
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Operating Cash Flow Growth
-30.12%-9.49%-6.98%-1.66%264.49%-30.73%
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Capital Expenditures
-18.23-17.59-10.6-35.87-30.43-24.18
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Cash Acquisitions
----28.09--
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Sale (Purchase) of Intangibles
-20.59-20.94-17.69-13.02-8.93-7.23
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Investment in Securities
54.9360.84-10.73-4.39-57.361.53
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Investing Cash Flow
16.1122.31-39.02-81.37-96.72-29.88
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Long-Term Debt Repaid
--0.13-0.13-0.12-0.01-
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Net Debt Issued (Repaid)
-0.13-0.13-0.13-0.12-0.01-
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Issuance of Common Stock
3.764.133.424.1610.2352.49
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Repurchase of Common Stock
-62.83-75.33-59.27--0.05-0
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Other Financing Activities
--2.15---0.81-
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Financing Cash Flow
-59.21-73.48-55.984.049.3652.49
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Foreign Exchange Rate Adjustments
-0.04-0.32----
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Net Cash Flow
21.6221.94-13.879.881.3246.94
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Free Cash Flow
46.5255.8370.5251.3458.250.15
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Free Cash Flow Growth
-43.73%-20.83%37.35%-11.86%37971.24%-99.40%
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Free Cash Flow Margin
16.13%19.17%26.41%20.03%25.67%0.10%
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Free Cash Flow Per Share
0.861.031.260.901.030.01
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Cash Income Tax Paid
14.0314.1815.639.196.792.69
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Levered Free Cash Flow
32.3938.2166.0937.1830.98-15.12
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Unlevered Free Cash Flow
32.3938.2166.0937.1830.98-15.12
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Change in Net Working Capital
11.348.74-19.47-5.283.5822.87
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q