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

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 '23 Dec '22 Dec '21 Dec '20 2019
Net Income
8.240.95-33.85-3.29-7.01
Upgrade
Depreciation & Amortization
7.876.076.083.051.18
Upgrade
Other Amortization
14.6511.19.566.974.93
Upgrade
Loss (Gain) From Sale of Assets
--1.74--
Upgrade
Asset Writedown & Restructuring Costs
0.510.120.64--
Upgrade
Loss (Gain) From Sale of Investments
-4.38-9.62-1.15--
Upgrade
Stock-Based Compensation
2815.347.392.741.08
Upgrade
Other Operating Activities
3.595.314.510.27-0.09
Upgrade
Change in Accounts Receivable
0.71-3.79-3.32-0.790.74
Upgrade
Change in Accounts Payable
0.45-7.396.791.531.83
Upgrade
Change in Unearned Revenue
8.488.769.1313.816.91
Upgrade
Change in Other Net Operating Assets
-21.12-18.85-17.15-0.53-3.71
Upgrade
Operating Cash Flow
477.99-9.6223.765.85
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
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
4.122.51.74216.70.25
Upgrade
Other Financing Activities
-----1.92
Upgrade
Financing Cash Flow
1.87-0.02-0.35215.32-1.67
Upgrade
Foreign Exchange Rate Adjustments
-0.430.18-0.28-0.23-
Upgrade
Net Cash Flow
-9.79-20.92-190.08234.22-1.9
Upgrade
Free Cash Flow
43.195.5-13.8621.383.49
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
Free Cash Flow Per Share
0.290.04-0.100.170.04
Upgrade
Cash Interest Paid
-0.20.230.32-
Upgrade
Cash Income Tax Paid
12.853.10.60.250.58
Upgrade
Levered Free Cash Flow
49.4418.928.8930.2912.01
Upgrade
Unlevered Free Cash Flow
49.4418.928.8930.2912.01
Upgrade
Change in Net Working Capital
-5.391.95-7.49-22.86-12.06
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.