PubMatic Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	8.88	28.71	56.6	26.61	6.64	4.43
Depreciation & Amortization	50.92	40.08	25.12	15.74	12.67	12.29
Share-Based Compensation	28.86	20.65	14.11	3.56	2	3.18
Other Operating Activities	-7.54	-2.22	-7.15	-21.59	13.81	-4.29
Operating Cash Flow	81.12	87.21	88.68	24.33	35.13	15.6
Operating Cash Flow Growth	-6.98%	-1.66%	264.49%	-30.73%	125.23%	-
Capital Expenditures	-28.29	-48.89	-39.36	-31.4	-15	-9.66
Acquisitions	0	-28.09	0	0	0	0
Change in Investments	-10.73	-4.39	-57.36	1.53	-7.09	-3.09
Investing Cash Flow	-39.02	-81.37	-96.72	-29.88	-22.09	-12.75
Share Issuance / Repurchase	-55.85	4.16	9.37	48.22	-0	-0.99
Debt Issued / Paid	-0.13	-0.12	-0.01	0	0	-3
Other Financing Activities	-	-	-	4.27	-	-4
Financing Cash Flow	-55.98	4.04	9.36	52.49	-0	-7.99
Net Cash Flow	-13.87	9.88	1.32	46.94	13.04	-5.15
Free Cash Flow	52.83	38.32	49.32	-7.07	20.13	5.94
Free Cash Flow Growth	37.88%	-22.31%	-	-	239.00%	-
Free Cash Flow Margin	19.79%	14.95%	21.74%	-4.76%	17.68%	5.98%
Free Cash Flow Per Share	1.02	0.73	0.98	-0.56	2.01	0.53

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).