PubMatic (PUBM)
(Real Time Quote from BATS)
$14.26 USD
-0.26 (-1.79%)
Updated Sep 23, 2024 01:02 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for PubMatic, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.88 | 28.71 | 56.60 | 26.61 | 6.64 |
Depreciation/Amortization & Depletion | 44.77 | 34.25 | 23.07 | 15.60 | 12.67 |
Net Change from Assets/Liabilities | 4.24 | -0.51 | -6.46 | -24.89 | 9.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.23 | 24.77 | 15.47 | 7.00 | 6.25 |
Net Cash From Operating Activities | 81.12 | 87.21 | 88.68 | 24.33 | 35.13 |
Property & Equipment | -28.29 | -48.89 | -39.36 | -31.40 | -15.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -28.09 | 0.00 | 0.00 | 0.00 |
Investments | -10.73 | -4.39 | -57.36 | 1.53 | -7.09 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -39.02 | -81.37 | -96.72 | -29.88 | -22.09 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -55.85 | 4.16 | 9.37 | 48.22 | 0.00 |
Issuance (Repayment) of Debt | -0.13 | -0.12 | -0.01 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
Net Cash from Financing Activities | -55.98 | 4.04 | 9.36 | 52.49 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -13.87 | 9.88 | 1.32 | 46.94 | 13.04 |
Cash at Beginning of Period | 92.38 | 82.51 | 81.19 | 34.25 | 21.22 |
Cash at End of Period | 78.51 | 92.38 | 82.51 | 81.19 | 34.25 |
Diluted Net EPS | 0.16 | 0.50 | 1.00 | 0.46 | NA |
Fiscal Year End for PubMatic, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.48 | -2.45 | 8.88 | -9.82 | -11.60 |
Depreciation/Amortization & Depletion | 22.55 | 11.21 | 44.77 | 33.73 | 22.33 |
Net Change from Assets/Liabilities | 3.08 | 10.64 | 4.24 | 13.98 | 10.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.09 | 4.90 | 23.23 | 14.56 | 7.47 |
Net Cash From Operating Activities | 36.24 | 24.29 | 81.12 | 52.45 | 28.60 |
Property & Equipment | -13.06 | -8.03 | -28.29 | -19.15 | -12.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 7.19 | 4.16 | -10.73 | 11.44 | 18.66 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5.87 | -3.87 | -39.02 | -7.71 | 6.19 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -33.14 | -16.56 | -55.85 | -39.30 | -21.57 |
Issuance (Repayment) of Debt | -0.07 | -0.03 | -0.13 | -0.09 | -0.06 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.15 | -2.15 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -35.36 | -18.74 | -55.98 | -39.39 | -21.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.99 | 1.69 | -13.87 | 5.35 | 13.16 |
Cash at Beginning of Period | 78.51 | 78.51 | 92.38 | 92.38 | 92.38 |
Cash at End of Period | 73.52 | 80.19 | 78.51 | 97.73 | 105.54 |
Diluted Net EPS | 0.04 | -0.05 | 0.35 | 0.03 | -0.11 |