Similarweb (SMWB)
(Real Time Quote from BATS)
$6.65 USD
-0.17 (-2.49%)
Updated Jul 26, 2024 09:48 AM ET
3-Hold of 5 3
D Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Similarweb Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -29.37 | -83.66 | -68.98 | -22.00 | -17.71 |
Depreciation/Amortization & Depletion | 10.26 | 10.58 | 3.17 | 1.96 | 1.78 |
Net Change from Assets/Liabilities | -3.64 | 9.07 | 27.05 | 11.36 | 4.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.72 | 17.94 | 11.14 | 4.91 | 1.57 |
Net Cash From Operating Activities | -3.04 | -46.07 | -27.63 | -3.76 | -9.69 |
Property & Equipment | -1.56 | -31.18 | -2.81 | -1.14 | -0.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -3.49 | -9.51 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 30.00 | -29.55 | 1.58 |
Other Investing Activities | -1.03 | 1.66 | -10.32 | -0.07 | -0.82 |
Net Cash from Investing Activities | -2.59 | -33.01 | 7.36 | -30.76 | 0.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.56 | 4.12 | 152.16 | 41.23 | 0.59 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 25.00 | -26.80 | 10.00 | 9.80 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1.19 | 29.12 | 125.25 | 51.23 | 10.39 |
Effect of Exchange Rate Changes | -1.65 | -1.11 | -0.05 | 0.20 | 0.05 |
Net Change In Cash & Equivalents | -6.08 | -51.07 | 104.94 | 16.91 | 1.23 |
Cash at Beginning of Period | 77.81 | 128.88 | 23.94 | 7.03 | 5.81 |
Cash at End of Period | 71.73 | 77.81 | 128.88 | 23.94 | 7.03 |
Diluted Net EPS | -0.38 | -1.10 | -1.30 | -1.58 | NA |
Fiscal Year End for Similarweb Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -2.73 | -29.37 | -25.97 | -21.13 |
Depreciation/Amortization & Depletion | NA | 2.52 | 10.26 | 7.69 | 5.11 |
Net Change from Assets/Liabilities | NA | 5.89 | -3.64 | -3.96 | 6.48 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.39 | 19.72 | 15.46 | 7.56 |
Net Cash From Operating Activities | NA | 10.06 | -3.04 | -6.77 | -1.98 |
Property & Equipment | NA | -0.36 | -1.56 | -2.17 | -2.02 |
Acquisition/ Disposition of Subsidiaries | NA | -3.81 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.17 | -1.03 | -0.13 | -0.09 |
Net Cash from Investing Activities | NA | -4.34 | -2.59 | -2.30 | -2.11 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.67 | 3.56 | 2.79 | 2.49 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -25.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -2.36 | -2.36 | -2.36 |
Net Cash from Financing Activities | NA | -22.33 | 1.19 | 0.42 | 0.13 |
Effect of Exchange Rate Changes | NA | -0.24 | -1.65 | -1.75 | -0.87 |
Net Change In Cash & Equivalents | NA | -16.84 | -6.08 | -10.40 | -4.83 |
Cash at Beginning of Period | NA | 71.73 | 77.81 | 77.81 | 77.81 |
Cash at End of Period | NA | 54.89 | 71.73 | 67.41 | 72.98 |
Diluted Net EPS | NA | -0.03 | -0.05 | -0.06 | -0.12 |