Similarweb Ltd. (SMWB)
15.73
0.61 (4.03%)
At close: Jan 15, 2025, 12:32 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -29.37M | -83.66M | -68.98M | -22.00M | -17.71M |
| Depreciation & Amortization | 10.26M | 10.58M | 3.17M | 1.96M | 1.78M |
| Stock-Based Compensation | 18.13M | 16.99M | 11.17M | 4.80M | 2.00M |
| Other Working Capital | 4.83M | 20.24M | 17.85M | 7.24M | 7.63M |
| Other Non-Cash Items | 1.59M | 950.00K | -8.00K | -200.00K | -435.00K |
| Deferred Income Tax | n/a | n/a | -23.00K | 313.00K | n/a |
| Change in Working Capital | -3.64M | 9.07M | 27.05M | 11.36M | 4.67M |
| Operating Cash Flow | -3.04M | -46.06M | -27.63M | -3.76M | -9.69M |
| Capital Expenditures | -2.38M | -31.18M | -3.11M | -1.14M | -1.81M |
| Acquisitions | n/a | -3.49M | -9.51M | n/a | n/a |
| Purchase of Investments | n/a | n/a | -30.00M | -29.55M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 30.00M | n/a | 1.58M |
| Other Investing Acitivies | -1.03M | 1.66M | 19.98M | -72.00K | 706.00K |
| Investing Cash Flow | -2.59M | -33.01M | 7.36M | -30.76M | 479.00K |
| Debt Repayment | n/a | 25.00M | -26.91M | 10.00M | 9.80M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.19M | 4.12M | 1.22M | 41.23M | 589.00K |
| Financial Cash Flow | 1.19M | 29.12M | 125.25M | 51.23M | 10.39M |
| Net Cash Flow | -6.08M | -51.07M | 104.94M | 16.91M | 1.23M |
| Free Cash Flow | -5.42M | -77.24M | -30.74M | -4.89M | -11.50M |