SMWB — SimilarWeb Cashflow Statement
0.000.00%
Last trade - 00:00- $615.59m
- $568.86m
- $218.02m
- 65
- 21
- 98
- 64
Annual cashflow statement for SimilarWeb, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.7 | -22 | -69 | -83.7 | -29.4 |
| Depreciation | |||||
| Non-Cash Items | 1.57 | 4.91 | 11.1 | 17.9 | 19.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.67 | 11.4 | 27 | 9.07 | -3.64 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -9.69 | -3.76 | -27.6 | -46.1 | -3.04 |
| Capital Expenditures | -1.81 | -1.14 | -3.11 | -31.2 | -2.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.29 | -29.6 | 10.5 | -1.83 | -0.206 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.479 | -30.8 | 7.36 | -33 | -2.59 |
| Financing Cash Flow Items | 0 | 0 | — | 2.08 | -1.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | 51.2 | 125 | 29.1 | 1.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | 16.9 | 105 | -51.1 | -6.08 |