PubMatic, Inc.
PUBM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $9 | $29 | $57 |
| Dep. & Amort. | $45 | $45 | $34 | $23 |
| Deferred Tax | -$11 | -$13 | -$7 | $5 |
| Stock-Based Comp. | $38 | $29 | $21 | $14 |
| Change in WC | -$14 | $4 | -$1 | -$6 |
| Other Non-Cash | $3 | $8 | $11 | -$3 |
| Operating Cash Flow | $73 | $81 | $87 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$11 | -$36 | -$30 |
| Net Acquisitions | $0 | $0 | -$28 | $0 |
| Inv. Purchases | -$142 | -$141 | -$138 | -$91 |
| Inv. Sales/Matur. | $203 | $130 | $133 | $33 |
| Other Inv. Act. | -$21 | -$18 | -$13 | -$9 |
| Investing Cash Flow | $22 | -$39 | -$81 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75 | -$59 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $3 | $4 | $10 |
| Financing Cash Flow | -$73 | -$56 | $4 | $9 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | -$14 | $10 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $92 | $83 | $81 |
| End Cash | $100 | $79 | $92 | $83 |
| Free Cash Flow | $35 | $53 | $38 | $49 |