NasdaqGM - Nasdaq Real Time Price USD

PubMatic, Inc. (PUBM)

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15.29 -0.01 (-0.07%)
At close: October 18 at 4:00 PM EDT
15.10 -0.19 (-1.24%)
After hours: October 18 at 6:04 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
88,757.00
81,121.00
87,212.00
88,681.00
24,330.00
--
Investing Cash Flow
-51,075.00
-39,018.00
-81,371.00
-96,723.00
-29,877.00
--
Financing Cash Flow
-69,698.00
-55,976.00
4,036.00
9,359.00
52,485.00
--
End Cash Position
73,521.00
78,509.00
92,382.00
82,505.00
81,188.00
--
Income Tax Paid Supplemental Data
10,923.00
15,631.00
9,190.00
6,786.00
2,691.00
--
Capital Expenditure
-28,880.00
-28,288.00
-48,893.00
-39,361.00
-31,403.00
--
Issuance of Capital Stock
--
--
--
--
45,811.00
--
Repayment of Debt
-129.00
-126.00
-119.00
-10.00
--
--
Repurchase of Capital Stock
-71,656.00
-59,268.00
--
-858.00
-3.00
--
Free Cash Flow
59,877.00
52,833.00
38,319.00
49,320.00
-7,073.00
--
12/31/2019 - 12/9/2020

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