PubMatic Cash Flow Statement
NASDAQ: PUBMTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PubMatic free cash flow
In fiscal 2025, PubMatic generated $81.1 million of operating cash flow and spent $14.3 million on capital expenditures. That left free cash flow of $66.7 million, a free-cash-flow margin of 23.6% of revenue. Free cash flow was up 19.5% from the prior year's $55.8 million.
PubMatic returned $46.5 million to shareholders through share repurchases, equal to 70% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
PubMatic cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -14.46M | 12.50M | 8.88M | 28.70M | 56.60M | 26.61M | 6.64M |
| Net Income growth (YoY) | -215.66% | +40.79% | -69.06% | -49.29% | +112.69% | +300.62% | — |
| Depreciation & Amortization | 19.00M | 24.80M | 28.50M | 23.60M | 15.70M | 15.70M | 6.90M |
| Stock-Based Compensation | 38.38M | 37.68M | 28.86M | 20.65M | 14.11M | 3.56M | 2.00M |
| Change in Working Capital | 24.14M | -7.45M | 10.92M | 2.74M | -3.25M | -24.17M | 9.18M |
| Operating Cash Flow | 81.06M | 73.42M | 81.12M | 87.21M | 88.68M | 24.33M | 35.13M |
| Capital Expenditures | -14.35M | -17.59M | -10.60M | -35.87M | -30.43M | -24.18M | -9.55M |
| Investing Cash Flow | 6.07M | 22.31M | -39.02M | -81.37M | -96.72M | -29.88M | -22.09M |
| Share Repurchases | -46.50M | -75.33M | -59.27M | 0 | -52.00K | -3.00K | -5.00K |
| Financing Cash Flow | -42.73M | -73.48M | -55.98M | 4.04M | 9.36M | 52.48M | -1.00K |
| Net Change in Cash | 44.40M | 22.26M | -13.87M | 9.88M | 1.32M | 46.94M | 13.04M |
| Free Cash Flow | 66.71M | 55.83M | 70.52M | 51.34M | 58.25M | 153.00K | 25.57M |
This table shows 7 annual periods of PubMatic's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PUBM's reporting calendar. What is a cash flow statement?