SMWB Stock Annual Cash Flow. Download in Excel
Similarweb Ltd
SMWB 
NYE
Sector: Information
Industry: Software Publishers
12.50
USD
0.27
(2.21%)
Previous close: 12.23 Open: 12.28 Bid: 11.5 Ask: 13.0
52 week range
4.58 12.72
Mkt Cap: 936 M Avg Vol (90 Days): 318,056
Last updated: Friday 22nd November 2024
Financials
SMWB Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -12 M | 1 M | 7 M | |
| (Increase) Decrease in other current liabilities | 24 M | 14 M | -3 M | |
| (Increase) Decrease in other working capital | -1 M | |||
| (Increase) Decrease in payables | 7 M | -4 M | 1 M | |
| (Increase) Decrease in receivables | -5 M | -7 M | -10 M | |
| Acquisitions | -10 M | -4 M | ||
| CapitalExpenditureReported | 3 M | 31 M | 2 M | |
| Cash at beginning of period | 24 M | 129 M | 78 M | |
| Cash at end of period | 129 M | 78 M | 72 M | |
| Cash flow | -28 M | -46 M | -3 M | |
| CashFlowFromContinuingInvestingActivities | 7 M | -33 M | -3 M | |
| ChangeInAccountPayable | 7 M | -4 M | 1 M | |
| ChangeInAccruedExpense | 13 M | -316000.0 | 1 M | |
| ChangeInInterestPayable | 13 M | -316000.0 | ||
| ChangeInPayablesAndAccruedExpense | 20 M | -5 M | 3 M | |
| ChangeInWorkingCapital | 27 M | 3 M | -4 M | |
| ChangesInAccountReceivables | -5 M | -7 M | -10 M | |
| CommonStockPayments | -2 M | |||
| Depreciation | 3 M | 11 M | 10 M | |
| Depreciation unreconciled | 3 M | 11 M | 10 M | |
| DepreciationAndAmortization | 3 M | 11 M | 10 M | |
| Effect of exchange rate changes | -45000.0 | -1 M | -2 M | |
| FinancingCashFlow | 125 M | 29 M | 1 M | |
| Free cash flow | -30 M | -74 M | -5 M | |
| GainLossOnSaleOfPPE | -142000.0 | |||
| IncomeTaxPaidSupplementalData | 468000.0 | 485000.0 | ||
| InterestPaidSupplementalData | 531000.0 | -18000.0 | ||
| Issuance of capital stock | 151 M | 2 M | 1 M | |
| Issuance of debt | -27 M | 25 M | ||
| IssuanceOfCapitalStock | 151 M | 2 M | 1 M | |
| IssuanceOfDebt | -27 M | 25 M | ||
| Net cash from financing activities | 125 M | 29 M | 1 M | |
| Net cash from investing activities | 7 M | -33 M | -3 M | |
| Net cash from operating activities | -28 M | -46 M | -3 M | |
| Net change in cash & cash equivalents | 105 M | -52 M | -4 M | |
| Net income from continuing operations | -69 M | -84 M | -29 M | |
| NetBusinessPurchaseAndSale | -10 M | -4 M | ||
| NetCapitalExpenditureDisposals | -2 M | |||
| NetCommonStockIssuance | 151 M | 2 M | -1 M | |
| NetForeignCurrencyExchangeGainLoss | 45000.0 | 1 M | ||
| NetIntangiblesPurchaseAndSale | -300000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 20 M | 2 M | -206000.0 | |
| NetInvestmentPurchaseAndSale | 20 M | 2 M | -206000.0 | |
| NetIssuancePaymentsOfDebt | -27 M | 25 M | ||
| NetPPEPurchaseAndSale | -2 M | -28 M | -2 M | |
| NetTechnologyPurchaseAndSale | -502000.0 | -3 M | ||
| Operating (gains) losses | 45000.0 | 970000.0 | ||
| Other investing changes net | 294000.0 | -821000.0 | ||
| Other non-cash items | 11 M | 23 M | 18 M | |
| ProceedsFromStockOptionExercised | 1 M | 2 M | 2 M | |
| Purchase of Float term investments | 20 M | 2 M | ||
| Purchase of property plant & equipment | -3 M | -28 M | ||
| PurchaseOfIntangibles | -300000.0 | |||
| PurchaseOfInvestment | 20 M | 2 M | ||
| PurchaseOfPPE | -2 M | -28 M | -2 M | |
| PurchaseOfTechnology | -502000.0 | -3 M | ||
| RepaymentOfDebt | -57 M | |||
| Repurchase of capital stock | -2 M | |||
| Sale of short term investments | -206000.0 | |||
| SaleOfInvestment | -206000.0 | |||
| ShortTermDebtIssuance | 30 M | 25 M | ||
| ShortTermDebtPayments | -57 M | |||
| StockBasedCompensation | 11 M | 17 M | 18 M | |
| UnrealizedGainLossOnInvestmentSecurities | -23000.0 | -20000.0 | -52000.0 |
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