PubMatic, Inc.
PUBM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,504 | $8,881 | $28,705 | $56,604 |
| Dep. & Amort. | $45,352 | $44,770 | $34,249 | $23,073 |
| Deferred Tax | -$10,984 | -$13,406 | -$7,166 | $4,753 |
| Stock-Based Comp. | $37,676 | $28,862 | $20,646 | $14,107 |
| Change in WC | -$13,782 | $4,242 | -$514 | -$6,465 |
| Other Non-Cash | $2,659 | $7,772 | $11,292 | -$3,391 |
| Operating Cash Flow | $73,425 | $81,121 | $87,212 | $88,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,592 | -$10,601 | -$35,869 | -$30,432 |
| Net Acquisitions | $0 | $0 | -$28,085 | $0 |
| Inv. Purchases | -$142,016 | -$140,603 | -$137,793 | -$90,562 |
| Inv. Sales/Matur. | $202,858 | $129,873 | $133,400 | $33,200 |
| Other Inv. Act. | -$20,936 | -$17,687 | -$13,024 | -$8,929 |
| Investing Cash Flow | $22,314 | -$39,018 | -$81,371 | -$96,723 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$131 | -$126 | -$119 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75,332 | -$59,268 | $0 | -$858 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,985 | $3,418 | $4,155 | $10,227 |
| Financing Cash Flow | -$73,478 | -$55,976 | $4,036 | $9,359 |
| Forex Effect | -$318 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,943 | -$13,873 | $9,877 | $1,317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,509 | $92,382 | $82,505 | $81,188 |
| End Cash | $100,452 | $78,509 | $92,382 | $82,505 |
| Free Cash Flow | $34,897 | $52,833 | $38,319 | $49,320 |