PubMatic, Inc.
NASDAQ:PUBM
14.58 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 8.881 | 28.705 | 56.604 | 26.613 | 6.643 | 4.425 |
| Depreciation & Amortization
| 44.77 | 34.249 | 23.073 | 15.743 | 12.671 | 12.285 |
| Deferred Income Tax
| -13.406 | -7.166 | 4.753 | -0.145 | 0.193 | -0.004 |
| Stock Based Compensation
| 28.862 | 20.646 | 14.107 | 3.563 | 2.002 | 3.175 |
| Change In Working Capital
| 4.242 | -0.514 | -6.465 | -23.329 | 9.559 | -4.722 |
| Accounts Receivables
| -75.716 | -24.408 | -67.405 | -102.175 | -11.919 | -24.183 |
| Inventory
| 0 | 0 | 0 | 0.651 | 2.629 | 44.285 |
| Accounts Payables
| 79.687 | 29.763 | 68.301 | 77.357 | 18.465 | 17.56 |
| Other Working Capital
| 0.271 | -5.869 | -7.361 | 0.838 | 0.384 | -42.384 |
| Other Non Cash Items
| 7.772 | 11.292 | -3.391 | 1.885 | 4.057 | 0.436 |
| Operating Cash Flow
| 81.121 | 87.212 | 88.681 | 24.33 | 35.125 | 15.595 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -28.288 | -48.893 | -39.361 | -31.403 | -14.995 | -9.657 |
| Acquisitions Net
| 28.417 | -28.085 | 8.929 | -0.015 | -0.5 | 4.47 |
| Purchases Of Investments
| -140.603 | -137.793 | -90.562 | -36.719 | -38.045 | -26.992 |
| Sales Maturities Of Investments
| 129.873 | 133.4 | 33.2 | 38.245 | 30.951 | 23.9 |
| Other Investing Activites
| -28.417 | -17.417 | -8.929 | 0.015 | 0.5 | -4.47 |
| Investing Cash Flow
| -39.018 | -81.371 | -96.723 | -29.877 | -22.089 | -12.749 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.126 | -0.119 | -0.01 | 0 | 0 | -3 |
| Common Stock Issued
| 3.418 | 1.195 | 9.421 | 45.811 | 0.004 | 0.013 |
| Common Stock Repurchased
| -59.268 | 2.96 | -0.858 | -0.003 | -0.005 | -0.301 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 57.719 | 1.195 | 10.227 | 6.677 | -0.001 | -4.692 |
| Financing Cash Flow
| -55.976 | 4.036 | 9.359 | 52.485 | -0.001 | -7.993 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 55.976 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.873 | 9.877 | 1.317 | 46.938 | 13.035 | -5.147 |
| Cash At End Of Period
| 78.509 | 92.382 | 82.505 | 81.188 | 34.25 | 21.215 |