SIMILARWEB LTD (SMWB) Stock Cash Flow
NYSE:SMWB - New York Stock Exchange, Inc. - IL0011751653 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.98M | -11.46M | -29.37M | -83.66M | -68.98M | |||
| Depreciation Amortization | 10.11M | 10.53M | 10.26M | 10.58M | 3.17M | |||
| Change In Working Capital | 13.44M | 12.90M | -3.64M | 9.08M | 27.05M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 530.00K | |||
| Taxes Paid | 470.00K | 1.17M | 1.88M | 490.00K | 470.00K | |||
| Other non cash items | 19.43M | 18.21M | 19.72M | 17.94M | 11.14M | |||
| OPERATING CASH FLOW | 25.00M | 30.17M | -3.04M | -46.07M | -27.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.87M | -2.73M | -2.38M | -31.18M | -3.11M | |||
| Other Investing Activity | -21.40M | -15.97M | -206.00K | -1.83M | 10.47M | |||
| INVESTING CASH FLOW | -24.27M | -18.70M | -2.59M | -33.01M | 7.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -25.00M | 0.00 | 25.00M | -26.91M | |||
| Stock Issued/Repurchased | 2.57M | 4.68M | 2.30M | 2.03M | 152.16M | |||
| Other Financing Activity | N/A | 1.49M | -1.10M | 2.08M | N/A | |||
| FINANCING CASH FLOW | 4.05M | -18.84M | 1.19M | 29.12M | 125.25M | |||
| Exchange Rate Effect | -104.00K | -500.00K | -1.65M | -1.11M | -50.00K | |||
| CHANGE IN CASH | 4.68M | -7.86M | -6.08M | -51.07M | 104.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.00M | 30.17M | -3.04M | -46.07M | -27.63M | |||
| Capital Expenditure | -2.87M | -2.73M | -2.38M | -31.18M | -3.11M | |||
| FREE CASH FLOW | 22.13M | 27.44M | -5.42M | -77.25M | -30.74M | |||
All data in USD