PUBMATIC INC-CLASS A (PUBM) Stock Cash Flow
NASDAQ:PUBM - Nasdaq - US74467Q1031 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.31M | 8.88M | 28.71M | 56.60M | 26.61M | |||
| Depreciation Amortization | 44.97M | 44.77M | 34.25M | 23.07M | 15.74M | |||
| Income Taxes - Deferred | -10.05M | -13.41M | -7.17M | 4.75M | 2.93M | |||
| Change In Working Capital | -5.80M | 4.24M | -510.00K | -6.47M | -24.89M | |||
| Taxes Paid | 14.45M | 15.63M | 9.19M | 6.79M | N/A | |||
| Other non cash items | 37.62M | 36.63M | 31.94M | 10.72M | 3.93M | |||
| OPERATING CASH FLOW | 84.05M | 81.12M | 87.21M | 88.68M | 24.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.48M | -28.29M | -48.89M | -39.36M | -31.40M | |||
| Other Investing Activity | 16.81M | -10.73M | -32.48M | -57.36M | 1.53M | |||
| INVESTING CASH FLOW | -21.66M | -39.02M | -81.37M | -96.72M | -29.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -131.00K | -126.00K | -120.00K | -10.00K | 0.00 | |||
| Stock Issued/Repurchased | -78.92M | -55.85M | 4.16M | 9.37M | 48.22M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 4.27M | |||
| FINANCING CASH FLOW | -81.20M | -55.98M | 4.04M | 9.36M | 52.49M | |||
| CHANGE IN CASH | -18.82M | -13.87M | 9.88M | 1.32M | 46.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 84.05M | 81.12M | 87.21M | 88.68M | 24.33M | |||
| Capital Expenditure | -38.48M | -28.29M | -48.89M | -39.36M | -31.40M | |||
| FREE CASH FLOW | 45.58M | 52.83M | 38.32M | 49.32M | -7.07M | |||
All data in USD