- $481.49m
- $341.38m
- $291.26m
- 99
- 51
- 34
- 65
Annual cashflow statement for PubMatic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.6 | 56.6 | 28.7 | 8.88 | 12.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.93 | 10.7 | 31.9 | 36.6 | 40.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.9 | -6.46 | -0.514 | 4.24 | -13.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 24.3 | 88.7 | 87.2 | 81.1 | 73.4 |
| Capital Expenditures | -31.4 | -39.4 | -48.9 | -28.3 | -38.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.53 | -57.4 | -32.5 | -10.7 | 60.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -29.9 | -96.7 | -81.4 | -39 | 22.3 |
| Financing Cash Flow Items | 4.27 | 0 | 0 | — | -2.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.5 | 9.36 | 4.04 | -56 | -73.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.9 | 1.32 | 9.88 | -13.9 | 21.9 |