PubMatic Cash Flow Statement 2018-2024 | PUBM

Fifteen years of historical annual cash flow statements for PubMatic (PUBM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$8.88$28.71$56.60$26.61$6.64$4.43
$44.77$34.25$23.07$15.74$12.67$12.06
$23.23$24.77$15.47$6.86$6.25$3.84
$68.00$59.02$38.54$22.60$18.92$15.89
$-75.72$-24.41$-67.41$-102.18$-11.92$-24.18
$0$0$0$0$0$0
$79.69$29.76$68.30$77.36$18.47$17.56
$-2.76$-4.85$-10.89$-3.52$1.00$0.20
$4.24$-0.51$-6.47$-24.89$9.56$-4.72
$81.12$87.21$88.68$24.33$35.13$15.60
$-28.29$-48.89$-39.36$-31.40$-15.00$-9.66
$0$0$0$0$0$0
$0$-28.09$0$0$0$0
$-10.73$-4.39$-57.36$1.54$-6.59$-3.09
$0$0$0$-0.02$-0.50$0
$-10.73$-4.39$-57.36$1.53$-7.09$-3.09
$0$0$0$0$0$0
$-39.02$-81.37$-96.72$-29.88$-22.09$-12.75
$-0.13$-0.12$-0.01$0$0$0
$0$0$0$0$0$-3.00
$-0.13$-0.12$-0.01$0$0$-3.00
$-55.85$4.16$9.37$48.22$0.00$-0.29
$-55.85$4.16$9.37$48.22$0.00$-0.29
$0$0$0$0$0$0
$0$0$0$4.27$0$-4.71
$-55.98$4.04$9.36$52.49$0.00$-7.99
$-13.87$9.88$1.32$46.94$13.04$-5.15
$28.86$20.65$14.11$3.56$2.00$3.18
$0$0$0$0$0$0