PubMatic, Inc. (PUBM)
USD 15.59
(-4.18%)
USD 15.59
(-4.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.12 Million | 87.21 Million | 88.68 Million | 24.33 Million | 35.12 Million | 15.59 Million |
| Net Income | 8.88 Million | 28.7 Million | 56.6 Million | 26.61 Million | 6.64 Million | 4.42 Million |
| Depreciation & Amortization | 44.77 Million | 34.24 Million | 23.07 Million | 15.74 Million | 12.67 Million | 12.28 Million |
| Deferred income taxes | -13.4 Million | -7.16 Million | 4.75 Million | -145 Thousand | 193 Thousand | -4000.00 |
| Stock-based compensation | 28.86 Million | 20.64 Million | 14.1 Million | 3.56 Million | 2 Million | 3.17 Million |
| Change in working capital | 4.24 Million | -514 Thousand | -6.46 Million | -23.32 Million | 9.55 Million | -4.72 Million |
| Other non-cash items | 7.77 Million | 11.29 Million | -3.39 Million | 1.88 Million | 4.05 Million | 436 Thousand |
| Investing Cash Flow | -39.01 Million | -81.37 Million | -96.72 Million | -29.87 Million | -22.08 Million | -12.74 Million |
| Investments in PPE | -28.28 Million | -48.89 Million | -39.36 Million | -31.4 Million | -14.99 Million | -9.65 Million |
| Acquisitions | 28.41 Million | -28.08 Million | 8.92 Million | -15 Thousand | -500 Thousand | 4.47 Million |
| Investment purchases | -140.6 Million | -137.79 Million | -90.56 Million | -36.71 Million | -38.04 Million | -26.99 Million |
| Sales/Maturities of investments | 129.87 Million | 133.4 Million | 33.2 Million | 38.24 Million | 30.95 Million | 23.9 Million |
| Other Investing Activities | -28.41 Million | -17.41 Million | -8.92 Million | 15 Thousand | 500 Thousand | -4.47 Million |
| Financing Cash Flow | -55.97 Million | 4.03 Million | 9.35 Million | 52.48 Million | -1000.00 | -7.99 Million |
| Debt repayment | -126 Thousand | -119 Thousand | -10 Thousand | - | - | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -59.26 Million | 2.96 Million | -858 Thousand | -3000.00 | -5000.00 | -301 Thousand |
| Common Stock Issuance | 3.41 Million | 1.19 Million | 9.42 Million | 45.81 Million | 4000.00 | 13 Thousand |
| Other Financing Activities | 57.71 Million | 1.19 Million | 10.22 Million | 6.67 Million | -1000.00 | -4.69 Million |
| Accounts receivables | -75.71 Million | -24.4 Million | -67.4 Million | -102.17 Million | -11.91 Million | -24.18 Million |
| Accounts payables | 79.68 Million | 29.76 Million | 68.3 Million | 77.35 Million | 18.46 Million | 17.56 Million |
| Inventory | - | - | - | 651 Thousand | 2.62 Million | 44.28 Million |
| Other working capital | 271 Thousand | -5.86 Million | -7.36 Million | 838 Thousand | 384 Thousand | -42.38 Million |
| Cash at beginning of period | 92.38 Million | 82.5 Million | 81.18 Million | 34.25 Million | 21.21 Million | 26.36 Million |
| Cash at end of period | 78.5 Million | 92.38 Million | 82.5 Million | 81.18 Million | 34.25 Million | 21.21 Million |
| Capital Expenditure | -28.28 Million | -48.89 Million | -39.36 Million | -31.4 Million | -14.99 Million | -9.65 Million |
| Effect of forex changes on cash | 55.97 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -13.87 Million | 9.87 Million | 1.31 Million | 46.93 Million | 13.03 Million | -5.14 Million |
| Free Cash Flow | 52.83 Million | 38.31 Million | 49.32 Million | -7.07 Million | 20.13 Million | 5.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.97 Million | -2.45 Million | 8.88 Million | 18.7 Million | 1.77 Million | -5.72 Million |
| Depreciation & Amortization | 11.33 Million | 11.21 Million | 44.77 Million | 11.03 Million | 11.4 Million | 10.89 Million |
| Deferred income taxes | -4.06 Million | -4.66 Million | -13.4 Million | 779 Thousand | -630 Thousand | -9.22 Million |
| Stock-based compensation | 9.69 Million | 9.11 Million | 28.86 Million | 7.33 Million | 7.2 Million | 7.26 Million |
| Change in working capital | -7.55 Million | 10.63 Million | 4.24 Million | -9.73 Million | 3.58 Million | 6.4 Million |
| Other non-cash items | 37.55 Million | 1.68 Million | 7.77 Million | 550 Thousand | 518 Thousand | 6.23 Million |
| Investing Cash Flow | -2 Million | -3.86 Million | -39.01 Million | -31.31 Million | -13.89 Million | 24.44 Million |
| Investments in PPE | -5.03 Million | -8.03 Million | -28.28 Million | -9.13 Million | -6.67 Million | -5.05 Million |
| Acquisitions | - | - | 28.41 Million | 26.13 Million | 3.8 Million | 3.91 Million |
| Investment purchases | -62.22 Million | -34.33 Million | -140.6 Million | -63.67 Million | -30.21 Million | -6.37 Million |
| Sales/Maturities of investments | 65.25 Million | 38.5 Million | 129.87 Million | 41.5 Million | 23 Million | 35.87 Million |
| Other Investing Activities | -1.26 Million | -7.23 Million | -28.41 Million | -26.13 Million | -3.8 Million | -3.91 Million |
| Financing Cash Flow | -16.61 Million | -18.74 Million | -55.97 Million | -16.58 Million | -17.75 Million | -14.01 Million |
| Debt repayment | -33 Thousand | -32 Thousand | -126 Thousand | -33 Thousand | -31 Thousand | -31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -18.36 Million | -17.5 Million | -59.26 Million | -17.78 Million | -17.99 Million | -15.58 Million |
| Common Stock Issuance | 1.78 Million | 939 Thousand | 3.41 Million | 1.23 Million | 273 Thousand | 1.59 Million |
| Other Financing Activities | 1.78 Million | -2.14 Million | 57.71 Million | 1.23 Million | 273 Thousand | 1.59 Million |
| Accounts receivables | -48.3 Million | 72.18 Million | -75.71 Million | -84.08 Million | -33.37 Million | -19.54 Million |
| Accounts payables | 43.67 Million | -58.44 Million | 79.68 Million | 75.54 Million | 34.21 Million | 25.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.93 Million | -3.1 Million | 271 Thousand | -1.19 Million | 2.73 Million | 644 Thousand |
| Cash at beginning of period | 80.19 Million | 78.5 Million | 92.38 Million | 97.73 Million | 105.53 Million | 79.26 Million |
| Cash at end of period | 73.52 Million | 80.19 Million | 78.5 Million | 78.5 Million | 97.73 Million | 105.53 Million |
| Capital Expenditure | -5.03 Million | -8.03 Million | -28.28 Million | -9.13 Million | -6.67 Million | -5.05 Million |
| Effect of forex changes on cash | - | - | 55.97 Million | 42.71 Million | - | -10.42 Million |
| Net cash flow / Change in cash | -6.67 Million | 1.68 Million | -13.87 Million | -19.22 Million | -7.8 Million | 26.27 Million |
| Free Cash Flow | 6.91 Million | 16.26 Million | 52.83 Million | 19.53 Million | 17.16 Million | 10.79 Million |
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