Pubmatic Inc Cl A (PUBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,504 | -1,395 | -483 | -2,454 | 8,881 |
| Depreciation Amortization | 41,235 | 33,931 | 22,548 | 11,212 | 40,677 |
| Income taxes - deferred | -10,984 | -10,831 | -8,732 | -4,667 | -13,406 |
| Accounts receivable | -49,345 | -1,322 | 23,881 | 72,184 | -75,716 |
| Accounts payable and accrued liabilities | 38,096 | 8,841 | -14,768 | -58,444 | 79,687 |
| Other Working Capital | -13,782 | 3,937 | 3,079 | 10,637 | 4,242 |
| Other Operating Activity | 55,701 | 22,216 | 10,713 | -4,174 | 36,756 |
| Operating Cash Flow | $73,425 | $55,377 | $36,238 | $24,294 | $81,121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,842 | 38,981 | 7,193 | 4,164 | -10,730 |
| PPE Investments | -38,528 | -29,336 | -13,063 | -8,032 | -28,288 |
| Investing Cash Flow | $22,314 | $9,645 | $-5,870 | $-3,868 | $-39,018 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -131 | -98 | -65 | -32 | -126 |
| Common Stock Issued | 4,133 | 3,029 | 2,725 | 939 | 3,418 |
| Common Stock Repurchased | -75,332 | -65,400 | -35,868 | -17,500 | -59,268 |
| Other Financing Activity | -2,148 | -2,148 | -2,148 | -2,148 | 0 |
| Financing Cash Flow | $-73,478 | $-64,617 | $-35,356 | $-18,741 | $-55,976 |
| Exchange Rate Effect | -318 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 78,509 | 78,509 | 78,509 | 78,509 | 92,382 |
| End Cash Position | 100,452 | 78,914 | 73,521 | 80,194 | 78,509 |
| Net Cash Flow | $21,943 | $405 | $-4,988 | $1,685 | $-13,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,425 | 55,377 | 36,238 | 24,294 | 81,121 |
| Capital Expenditure | -38,528 | -29,336 | -13,063 | -8,032 | -28,288 |
| Free Cash Flow | 34,897 | 26,041 | 23,175 | 16,262 | 52,833 |