Communication Services - Internet Content & Information - NYSE - IL
$ 11.51
-2.87 %
$ 978 M
Market Cap
-76.73
P/E
CASH FLOW STATEMENT
-3.04 M
OPERATING CASH FLOW
-2.59 M
INVESTING CASH FLOW
1.19 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Similarweb Ltd.
| Net Income | -29.4 M |
| Depreciation & Amortization | 10.3 M |
| Capital Expenditures | -2.38 M |
| Stock-Based Compensation | 18.1 M |
| Change in Working Capital | -3.64 M |
| Others | 6.42 M |
| Free Cash Flow | -5.42 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (29.4) | (83.7) | (69.0) | (22.0) | (17.7) |
| Depreciation & Amortization | 10.3 | 10.6 | 3.2 | 2.0 | 1.8 |
| Deferred Income Tax | 0 | 0 | 23 K | 0.3 | 0 |
| Stock Based Compensation | 18.1 | 17.0 | 11.2 | 4.8 | 2.0 |
| Other Operating Activities | 1.6 | 0.9 | 8 K | (0.2) | (0.4) |
| Change in Working Capital | (3.6) | 9.1 | 27.0 | 11.4 | 4.7 |
| Cash From Operations | (3.0) | (46.1) | (27.6) | (3.8) | (9.7) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (2.4) | (31.2) | (3.1) | (1.1) | (1.8) |
| Other Items | (0.2) | (1.8) | 10.5 | (29.6) | 2.3 |
| Cash From Investing Activities | (2.6) | (33.0) | 7.4 | (30.8) | 0.5 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 25.0 | (26.9) | 10.0 | 9.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.2 | 4.1 | 1.2 | 41.2 | 0.6 |
| Cash From Financing Activities | 1.2 | 29.1 | 125.2 | 51.2 | 10.4 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (6.1) | (51.1) | 104.9 | 16.9 | 1.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (5.4) | (77.2) | (30.7) | (4.9) | (11.5) |