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PubMatic, Inc. (PUBM)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
15.29-0.01 (-0.07%)
At close: 04:00PM EDT
15.10 -0.19 (-1.24%)
After hours: 06:04PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
88,757
81,121
87,212
88,681
24,330
-
Investing Cash Flow
-51,075
-39,018
-81,371
-96,723
-29,877
-
Financing Cash Flow
-69,698
-55,976
4,036
9,359
52,485
-
End Cash Position
73,521
78,509
92,382
82,505
81,188
-
Income Tax Paid Supplemental Data
10,923
15,631
9,190
6,786
2,691
-
Capital Expenditure
-28,880
-28,288
-48,893
-39,361
-31,403
-
Issuance of Capital Stock
-
-
0
-
45,811
0
Repayment of Debt
-129
-126
-119
-10
0
-
Repurchase of Capital Stock
-71,656
-59,268
0
-858
-3
-
Free Cash Flow
59,877
52,833
38,319
49,320
-7,073
-