PubMatic, Inc. (PUBM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 17.3M | 18.16M | 32.37M | 14.9M | 15.62M | 18.05M | 19.14M | 11.94M | 24.29M | 28.67M | 23.84M | 15.85M |
| Operating CF Margin % | 27.64% | 22.69% | 47.64% | 20.96% | 24.47% | 21.11% | 26.66% | 17.76% | 36.42% | 33.89% | 37.45% | 25.02% |
| Operating CF Growth % | 10.72% | 0.61% | 69.15% | 24.79% | -35.7% | -37.06% | -19.74% | -24.63% | 90.48% | 48.12% | -15.06% | -22.57% |
| Net Income | -12.51M | 6.68M | -6.45M | -5.21M | -9.49M | 13.9M | -912K | 1.97M | -2.45M | 18.7M | 1.77M | -5.72M |
| Depreciation & Amortization | 9.99M | 9.77M | 10.46M | 11.86M | 11.68M | 11.42M | 11.38M | 11.34M | 11.21M | 11.04M | 11.4M | 10.9M |
| Stock-Based Compensation | 8.49M | 9.37M | 9.51M | 9.8M | 9.7M | 9.41M | 9.46M | 9.7M | 9.11M | 7.34M | 7.2M | 7.27M |
| Deferred Taxes | -1.42M | -2.72M | -2.75M | -4.27M | -4.75M | -153K | -2.1M | -4.07M | -4.67M | 779K | -630K | -9.23M |
| Other Non-Cash Items | 1.16M | 1.64M | 1.23M | 1.36M | 1.25M | 1.19M | 452K | 561K | 455K | 550K | 518K | 6.23M |
| Working Capital Changes | 11.59M | -6.59M | 20.38M | 1.36M | 7.24M | -17.72M | 858K | -7.56M | 10.64M | -9.73M | 3.58M | 6.4M |
| Change in Receivables | 21.34M | 4.35M | 20.81M | -34.28M | 75.69M | -48.02M | -25.2M | -48.3M | 72.18M | -84.08M | -33.38M | -19.55M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -997K | -12.42M | -4.12M | 36.71M | -62.58M | 29.25M | 23.61M | 43.68M | -58.44M | 75.55M | 34.22M | 25.31M |
| Cash from Investing | -9.59M | -11.31M | 17.51M | 9.94M | -10.07M | 12.67M | 15.52M | -2M | -3.87M | -31.31M | -13.89M | 24.45M |
| Capital Expenditures | -11K | -6.89M | -4.67M | -1.34M | -1.44M | -9.19M | -11.73M | -736K | -801K | -5.18M | -2.87M | -1.14M |
| CapEx % of Revenue | 0.02% | 8.61% | 6.88% | 1.88% | 2.26% | 10.75% | 16.34% | 1.09% | 1.2% | 6.12% | 4.51% | 1.79% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.58M | -4.42M | -4.91M | -4.3M | -6.88M | 0 | -4.54M | -4.29M | -7.23M | -3.96M | -3.81M | -3.92M |
| Cash from Financing | -8.06M | 2.17M | -3.71M | -36.72M | -4.47M | -8.86M | -29.26M | -16.61M | -18.74M | -16.59M | -17.76M | -14.02M |
| Debt Issued (Net) | -36K | -35K | -35K | -35K | -35K | -33K | -33K | -33K | -32K | -33K | -31K | -31K |
| Equity Issued (Net) | -8.02M | 2.21M | -4M | -38.65M | -5M | -8.83M | -29.53M | -18.37M | -17.5M | -17.79M | -18M | -15.58M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -8.5M | 1.15M | -4M | -38.65M | -5M | -9.93M | -29.53M | -18.37M | -17.5M | -17.79M | -18M | -15.58M |
| Other Financing | 0 | 0 | 321K | 1.97M | 563K | 0 | 304K | 1.79M | -1.21M | 1.24M | 273K | 1.59M |
| Net Change in Cash | -642K | 8.97M | 46.07M | -11.34M | 1.36M | 21.54M | 5.39M | -6.67M | 1.69M | -19.22M | -7.81M | 26.28M |
| Free Cash Flow | 17.28M | -6.79M | 22.79M | 9.27M | 7.3M | 8.86M | 2.87M | 6.91M | 16.26M | 19.54M | 17.17M | 10.79M |
| FCF Margin % | 27.62% | -8.48% | 33.53% | 13.03% | 11.44% | 10.36% | 3.99% | 10.28% | 24.38% | 23.09% | 26.96% | 17.05% |
| FCF Growth % | 136.77% | -176.68% | 695.05% | 34.02% | -55.11% | -54.67% | -83.31% | -35.96% | 204.76% | 178.16% | 60.81% | 89.72% |
| FCF per Share | 0.37 | -0.14 | 0.50 | 0.20 | 0.15 | 0.17 | 0.06 | 0.12 | 0.32 | 0.36 | 0.31 | 0.21 |
| FCF Conversion (FCF/Net Income) | -1.38x | 2.72x | -5.02x | -2.86x | -1.65x | 1.30x | -20.99x | 6.06x | -9.90x | 1.53x | 13.44x | -2.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 1.07M | 6.33M | 885K | 0 | 4.54M | 4.76M | 1.03M | 4.11M | 1.02M | 10.15M |