PubMatic
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PubMatic generated cash of $81,121,000, which is less than the previous year. Cash used in financing activities reached the amount of -$55,976,000 last year. Net change in cash is therefore -$13,873,000.
Cash Flow
| 2018 | 15.59M | -12.74M | -7.99M |
|---|---|---|---|
| 2019 | 35.12M | -22.08M | -1K |
| 2020 | 24.33M | -29.87M | 52.48M |
| 2021 | 88.68M | -96.72M | 9.35M |
| 2022 | 87.21M | -81.37M | 4.03M |
| 2023 | 81.12M | -39.01M | -55.97M |
PUBM Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 92.38M | 82.50M | 81.18M | 34.25M | 21.21M | 26.36M |
Operating activities | ||||||
Net income | 8.88M | 28.70M | 56.60M | 26.61M | 6.64M | 4.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 44.77M | 34.24M | 23.07M | 15.74M | 12.67M | 12.28M |
Stock-based compensation expense | 28.86M | 20.64M | 14.10M | 3.56M | 2.00M | 0 |
| Deferred income tax benefit | 28.86M | 20.64M | 14.10M | 3.56M | 2.00M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -75.71M | -24.40M | -67.40M | -102.17M | -11.91M | -24.18M |
Inventories | 0 | 0 | 0 | 651K | 2.62M | 44.28M |
Accounts payable | 79.68M | 29.76M | 68.30M | 77.35M | 18.46M | 17.56M |
Cash generated by operating activities | 81.12M | 87.21M | 88.68M | 24.33M | 35.12M | 15.59M |
Investing activities | ||||||
Purchases Of Investments | -140.60M | -137.79M | -90.56M | -36.71M | -38.04M | -26.99M |
Investments In Property Plant And Equipment | -10.60M | -48.89M | -39.36M | -31.40M | -14.99M | -9.65M |
Acquisitions Net | 0 | -28.08M | 8.92M | -15K | -500K | 4.47M |
Cash generated by investing activities | -39.01M | -81.37M | -96.72M | -29.87M | -22.08M | -12.74M |
Financing activities | ||||||
Common Stock Issued | 0 | 1.19M | 9.42M | 45.81M | 0 | 13K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -59.26M | 2.96M | -858K | -3K | -5K | -301K |
Repayments of term debt | -126K | -119K | -10K | 0 | 0 | -3M |
Cash used in financing activities | -55.97M | 4.03M | 9.35M | 52.48M | -1K | -7.99M |
Net Change In Cash | -13.87M | 9.87M | 1.31M | 46.93M | 13.03M | -5.14M |
Cash at end of period | 78.50M | 92.38M | 82.50M | 81.18M | 34.25M | 21.21M |
| Data source | Data source | Data source | Data source |