Pubmatic Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
81M
9M
45M
29M
8M
4M
12M
28M
-56M
58M
643.75 %
-59M
0M
58M
79M
-14M
92M
53M
87M
29M
34M
21M
11M
-1M
-81M
49M
4M
1M
3.92 %
3M
0M
1M
92M
10M
83M
38M
89M
57M
23M
14M
-3M
-6M
-57M
39M
9M
9M
17 %
-1M
0M
10M
83M
1M
81M
49M
24M
27M
16M
4M
2M
-23M
2M
31M
52M
0M
0 %
0M
0M
7M
81M
47M
34M
-7M
35M
7M
13M
2M
4M
10M
-22M
15M
0M
0M
0 %
0M
0M
-22M
34M
13M
21M
20M
16M
4M
12M
3M
0M
-5M
-13M
10M
-8M
0M
0 %
0M
-3M
-5M
21M
-5M
26M
6M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
29M
19M
11M
7M
1M
-10M
-31M
9M
-17M
0M
0 %
-18M
0M
-31M
79M
-19M
98M
20M
24M
2M
11M
7M
1M
4M
-14M
7M
-18M
0M
0 %
-18M
0M
0M
98M
-8M
106M
17M
16M
-6M
11M
7M
6M
6M
30M
5M
-14M
2M
-27.27 %
-16M
0M
2M
106M
26M
79M
11M
13M
-6M
11M
7M
0M
4M
-11M
7M
-8M
8M
-127.27 %
-8M
0M
8M
79M
-13M
92M
5M
19M
13M
11M
5M
1M
-7M
20M
12M
1M
0M
0 %
3M
0M
-3M
92M
40M
52M
7M
28M
3M
9M
5M
8M
5M
18M
17M
0M
0M
0 %
0M
0M
-28M
52M
0M
52M
11M
20M
8M
7M
5M
3M
-2M
-31M
15M
3M
0M
0 %
3M
0M
3M
52M
-23M
74M
6M
19M
5M
7M
5M
0M
4M
-23M
4M
0M
0M
0 %
0M
0M
0M
74M
-8M
83M
15M
28M
28M
7M
4M
-3M
-10M
-30M
10M
4M
1M
2 %
-1M
0M
1M
83M
-7M
89M
19M
26M
14M
6M
4M
0M
3M
-16M
13M
1M
0M
0 %
1M
0M
1M
89M
-1M
91M
13M
21M
10M
5M
4M
0M
1M
2M
13M
4M
0M
0 %
0M
0M
4M
91M
14M
77M
8M
13M
5M
5M
3M
0M
0M
-14M
3M
0M
0M
0 %
0M
0M
0M
77M
-5M
81M
9M
9M
19M
4M
1M
2M
-17M
-5M
13M
50M
0M
0 %
0M
0M
46M
81M
41M
41M
-4M
4M
6M
4M
1M
0M
-8M
-5M
7M
2M
0M
0 %
0M
0M
2M
41M
-1M
42M
-3M
-3M
1M
4M
1M
0M
-8M
-4M
8M
0M
0M
0 %
0M
0M
-4M
42M
-7M
49M
-10M
15M
1M
4M
0M
0M
9M
4M
4M
0M
0M
0 %
0M
0M
0M
49M
15M
34M
11M
13M
4M
3M
0M
1M
4M
-5M
4M
48M
0M
0 %
0M
0M
-5M
34M
7M
27M
9M
13M
3M
2M
0M
0M
0M
-2M
2M
48M
0M
0 %
0M
0M
-4M
27M
7M
0M
0M