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PubMatic Inc logo

PubMatic Inc

Sector: Retail Trade   

Industry: Electronic Shopping

23.26
 
USD
  
-0.35
  
(-1.48%)
Optionable: Yes  Market Cap: 1,181 M  90-day average vol: 513,703

Previous close: 23.61  Open: 23.62  Bid: 23.15  Ask: 23.3
52 week range    
10.92   
   24.06
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Thursday 28th March 2024
55
MarketXLS Rank
40
Value
61
Technical
65
Quality

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Financials

PUBM Cash Flow

Annual
Invalid dateDec-21Dec-22
(Increase) Decrease in other working capital-927000.02 M
(Increase) Decrease in payables68 M30 M
(Increase) Decrease in receivables-67 M-24 M
Acquisitions-28 M
CapitalExpenditureReported39 M49 M
Cash at beginning of period81 M83 M
Cash at end of period83 M92 M
Cash flow89 M87 M
CashFlowFromContinuingInvestingActivities-97 M-81 M
ChangeInAccountPayable68 M30 M
ChangeInAccruedExpense4 M-1 M
ChangeInPayablesAndAccruedExpense72 M29 M
ChangeInPrepaidAssets-8 M-2 M
ChangeInWorkingCapital-4 M5 M
ChangesInAccountReceivables-67 M-24 M
CommonStockPayments-52000.0
Current deferred income taxes5 M-7 M
Deferred income taxes5 M-7 M
Depreciation unreconciled23 M34 M
DepreciationAndAmortization-45000.0-577000.0
FinancingCashFlow9 M4 M
Free cash flow58 M51 M
IncomeTaxPaidSupplementalData7 M9 M
Issuance of capital stock4 M3 M
IssuanceOfCapitalStock4 M3 M
Net cash from financing activities9 M4 M
Net cash from investing activities-97 M-81 M
Net cash from operating activities89 M87 M
Net change in cash & cash equivalents1 M10 M
Net income from continuing operations57 M29 M
NetBusinessPurchaseAndSale-28 M
NetCommonStockIssuance4 M3 M
NetInvestmentPropertiesPurchaseAndSale-57 M-4 M
NetInvestmentPurchaseAndSale-57 M-4 M
NetPPEPurchaseAndSale-30 M-36 M
NetTechnologyPurchaseAndSale-9 M-13 M
Other financing charges net-10000.0-119000.0
Other non-cash items8 M27 M
ProceedsFromStockOptionExercised5 M1 M
Purchase of Float term investments-91 M-138 M
Purchase of property plant & equipment-30 M-36 M
PurchaseOfInvestment-91 M-138 M
PurchaseOfPPE-30 M-36 M
PurchaseOfTechnology-9 M-13 M
Repurchase of capital stock-52000.0
Revenue per share-45000.0-577000.0
Sale of short term investments33 M133 M
SaleOfInvestment33 M133 M
StockBasedCompensation14 M21 M
UnrealizedGainLossOnInvestmentSecurities-5 M6 M
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