SIMILARWEB LTD (SMWB) Stock Cash Flow
NYSE:SMWB - New York Stock Exchange, Inc. - IL0011751653 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.44M | -29.37M | -83.66M | -68.98M | -22.00M | |||
| Depreciation Amortization | 10.58M | 10.26M | 10.58M | 3.17M | 1.96M | |||
| Change In Working Capital | 12.19M | -3.64M | 9.08M | 27.05M | 11.36M | |||
| Interest Paid | N/A | N/A | N/A | 530.00K | 1.15M | |||
| Taxes Paid | 1.17M | 1.88M | 490.00K | 470.00K | 190.00K | |||
| Other non cash items | 17.17M | 19.72M | 17.94M | 11.14M | 4.91M | |||
| OPERATING CASH FLOW | 30.49M | -3.04M | -46.07M | -27.63M | -3.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.20M | -2.38M | -31.18M | -3.11M | -1.14M | |||
| Other Investing Activity | -15.93M | -206.00K | -1.83M | 10.47M | -29.63M | |||
| INVESTING CASH FLOW | -18.13M | -2.59M | -33.01M | 7.36M | -30.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.00M | 0.00 | 25.00M | -26.91M | 10.00M | |||
| Stock Issued/Repurchased | 3.89M | 2.30M | 2.03M | 152.16M | 41.23M | |||
| Other Financing Activity | 1.15M | -1.10M | 2.08M | N/A | 0.00 | |||
| FINANCING CASH FLOW | -19.95M | 1.19M | 29.12M | 125.25M | 51.23M | |||
| Exchange Rate Effect | 315.00K | -1.65M | -1.11M | -50.00K | 200.00K | |||
| CHANGE IN CASH | -7.28M | -6.08M | -51.07M | 104.93M | 16.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.49M | -3.04M | -46.07M | -27.63M | -3.76M | |||
| Capital Expenditure | -2.20M | -2.38M | -31.18M | -3.11M | -1.14M | |||
| FREE CASH FLOW | 28.29M | -5.42M | -77.25M | -30.74M | -4.90M | |||
All data in USD