Semrush Holdings, Inc. (SEMR)
NYSE: SEMR · Real-Time Price · USD
9.70
+0.43 (4.58%)
Mar 14, 2025, 11:32 AM EDT - Market open
Semrush Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 8.24 | 0.95 | -33.85 | -3.29 | -7.01 | Upgrade
|
| Depreciation & Amortization | 7.87 | 6.07 | 6.08 | 3.05 | 1.18 | Upgrade
|
| Other Amortization | 14.65 | 11.1 | 9.56 | 6.97 | 4.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.74 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.51 | 0.12 | 0.64 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.38 | -9.62 | -1.15 | - | - | Upgrade
|
| Stock-Based Compensation | 28 | 15.34 | 7.39 | 2.74 | 1.08 | Upgrade
|
| Other Operating Activities | 3.59 | 5.31 | 4.51 | 0.27 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 0.71 | -3.79 | -3.32 | -0.79 | 0.74 | Upgrade
|
| Change in Accounts Payable | 0.45 | -7.39 | 6.79 | 1.53 | 1.83 | Upgrade
|
| Change in Unearned Revenue | 8.48 | 8.76 | 9.13 | 13.81 | 6.91 | Upgrade
|
| Change in Other Net Operating Assets | -21.12 | -18.85 | -17.15 | -0.53 | -3.71 | Upgrade
|
| Operating Cash Flow | 47 | 7.99 | -9.62 | 23.76 | 5.85 | Upgrade
|
| Operating Cash Flow Growth | 488.48% | - | - | 306.03% | 212.11% | Upgrade
|
| Capital Expenditures | -3.8 | -2.49 | -4.23 | -2.38 | -2.37 | Upgrade
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| Cash Acquisitions | -31.29 | -5.07 | -13.99 | -0.35 | -2.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.86 | -5.17 | -1.71 | -1.4 | -1.03 | Upgrade
|
| Investment in Securities | -7.52 | -16.35 | -159.9 | -0.5 | - | Upgrade
|
| Investing Cash Flow | -58.22 | -29.07 | -179.83 | -4.63 | -6.08 | Upgrade
|
| Long-Term Debt Repaid | -2.25 | -2.52 | -2.08 | -1.37 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.25 | -2.52 | -2.08 | -1.37 | - | Upgrade
|
| Issuance of Common Stock | 4.12 | 2.5 | 1.74 | 216.7 | 0.25 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.92 | Upgrade
|
| Financing Cash Flow | 1.87 | -0.02 | -0.35 | 215.32 | -1.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | 0.18 | -0.28 | -0.23 | - | Upgrade
|
| Net Cash Flow | -9.79 | -20.92 | -190.08 | 234.22 | -1.9 | Upgrade
|
| Free Cash Flow | 43.19 | 5.5 | -13.86 | 21.38 | 3.49 | Upgrade
|
| Free Cash Flow Growth | 685.35% | - | - | 513.52% | 298.74% | Upgrade
|
| Free Cash Flow Margin | 11.46% | 1.79% | -5.45% | 11.37% | 2.79% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.04 | -0.10 | 0.17 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 0.2 | 0.23 | 0.32 | - | Upgrade
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| Cash Income Tax Paid | 12.85 | 3.1 | 0.6 | 0.25 | 0.58 | Upgrade
|
| Levered Free Cash Flow | 49.44 | 18.92 | 8.89 | 30.29 | 12.01 | Upgrade
|
| Unlevered Free Cash Flow | 49.44 | 18.92 | 8.89 | 30.29 | 12.01 | Upgrade
|
| Change in Net Working Capital | -5.39 | 1.95 | -7.49 | -22.86 | -12.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.