PUBM Stock Annual Cash Flow. Download in Excel
PubMatic Inc
PUBM 
NSD
Sector: Retail Trade
Industry: Electronic Shopping
16.18
USD
-0.02
(-0.12%)
Previous close: 16.2 Open: 16.1 Bid: 16.15 Ask: 16.3
52 week range
13.18 25.36
Mkt Cap: 740 M Avg Vol (90 Days): 391,921
Last updated: Monday 25th November 2024
Financials
PUBM Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | -927000.0 | 2 M | -893000.0 | |
| (Increase) Decrease in payables | 68 M | 30 M | 80 M | |
| (Increase) Decrease in receivables | -67 M | -24 M | -76 M | |
| Acquisitions | -28 M | |||
| AssetImpairmentCharge | 6 M | |||
| CapitalExpenditureReported | 39 M | 49 M | 28 M | |
| Cash at beginning of period | 81 M | 83 M | 92 M | |
| Cash at end of period | 83 M | 92 M | 79 M | |
| Cash flow | 89 M | 87 M | 81 M | |
| CashFlowFromContinuingInvestingActivities | -97 M | -81 M | -39 M | |
| ChangeInAccountPayable | 68 M | 30 M | 80 M | |
| ChangeInAccruedExpense | 4 M | -1 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 72 M | 29 M | 83 M | |
| ChangeInPrepaidAssets | -8 M | -2 M | 4 M | |
| ChangeInWorkingCapital | -4 M | 5 M | 10 M | |
| ChangesInAccountReceivables | -67 M | -24 M | -76 M | |
| CommonStockPayments | -52000.0 | -59 M | ||
| Current deferred income taxes | 5 M | -7 M | -13 M | |
| Deferred income taxes | 5 M | -7 M | -13 M | |
| Depreciation unreconciled | 23 M | 34 M | 41 M | |
| DepreciationAndAmortization | -45000.0 | -577000.0 | -4 M | |
| FinancingCashFlow | 9 M | 4 M | -56 M | |
| Free cash flow | 58 M | 51 M | 71 M | |
| IncomeTaxPaidSupplementalData | 7 M | 9 M | 16 M | |
| Issuance of capital stock | 4 M | 3 M | 2 M | |
| IssuanceOfCapitalStock | 4 M | 3 M | 2 M | |
| Net cash from financing activities | 9 M | 4 M | -56 M | |
| Net cash from investing activities | -97 M | -81 M | -39 M | |
| Net cash from operating activities | 89 M | 87 M | 81 M | |
| Net change in cash & cash equivalents | 1 M | 10 M | -14 M | |
| Net income from continuing operations | 57 M | 29 M | 9 M | |
| NetBusinessPurchaseAndSale | -28 M | |||
| NetCommonStockIssuance | 4 M | 3 M | -57 M | |
| NetInvestmentPropertiesPurchaseAndSale | -57 M | -4 M | -11 M | |
| NetInvestmentPurchaseAndSale | -57 M | -4 M | -11 M | |
| NetPPEPurchaseAndSale | -30 M | -36 M | -11 M | |
| NetTechnologyPurchaseAndSale | -9 M | -13 M | -18 M | |
| Other financing charges net | -10000.0 | -119000.0 | -126000.0 | |
| Other non-cash items | 8 M | 27 M | 35 M | |
| ProceedsFromStockOptionExercised | 5 M | 1 M | 2 M | |
| Purchase of Float term investments | -91 M | -138 M | -141 M | |
| Purchase of property plant & equipment | -30 M | -36 M | -11 M | |
| PurchaseOfInvestment | -91 M | -138 M | -141 M | |
| PurchaseOfPPE | -30 M | -36 M | -11 M | |
| PurchaseOfTechnology | -9 M | -13 M | -18 M | |
| Repurchase of capital stock | -52000.0 | -59 M | ||
| Revenue per share | -45000.0 | -577000.0 | -4 M | |
| Sale of short term investments | 33 M | 133 M | 130 M | |
| SaleOfInvestment | 33 M | 133 M | 130 M | |
| StockBasedCompensation | 14 M | 21 M | 29 M | |
| UnrealizedGainLossOnInvestmentSecurities | -5 M | 6 M |
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