PubMatic (PUBM)
(Delayed Data from NSDQ)
$21.54 USD
-0.03 (-0.14%)
Updated Apr 18, 2024 04:00 PM ET
2-Buy of 5 2
C Value B Growth D Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 8.88 | -9.82 | -11.60 | -5.87 |
Depreciation/Amortization & Depletion | NA | 44.77 | 33.73 | 22.33 | 11.43 |
Net Change from Assets/Liabilities | NA | 4.24 | 13.98 | 10.39 | 3.99 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 23.23 | 14.56 | 7.47 | 3.20 |
Net Cash From Operating Activities | NA | 81.12 | 52.45 | 28.60 | 12.75 |
Property & Equipment | NA | -28.29 | -19.15 | -12.47 | -7.42 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -10.73 | 11.44 | 18.66 | -10.84 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -39.02 | -7.71 | 6.19 | -18.26 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -55.85 | -39.30 | -21.57 | -7.58 |
Issuance (Repayment) of Debt | NA | -0.13 | -0.09 | -0.06 | -0.03 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -55.98 | -39.39 | -21.63 | -7.62 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -13.87 | 5.35 | 13.16 | -13.12 |
Cash at Beginning of Period | NA | 92.38 | 92.38 | 92.38 | 92.38 |
Cash at End of Period | NA | 78.51 | 97.73 | 105.54 | 79.26 |
Diluted Net EPS | NA | 0.35 | 0.03 | -0.11 | -0.11 |