Semrush Holdings, Inc. (SEMR)

Berry Global Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.28	8.24	0.95	-33.85	-3.29	-7.01
Depreciation & Amortization	9.92	7.87	6.07	6.08	3.05	1.18
Other Amortization	15.64	14.65	11.1	9.56	6.97	4.93
Loss (Gain) From Sale of Assets	-	-	-	1.74	-	-
Asset Writedown & Restructuring Costs	0.51	0.51	0.12	0.64	-	-
Loss (Gain) From Sale of Investments	-5.03	-4.38	-9.62	-1.15	-	-
Stock-Based Compensation	38.27	28	15.34	7.39	2.74	1.08
Other Operating Activities	3.95	3.59	5.31	4.51	0.27	-0.09
Change in Accounts Receivable	-3.95	0.71	-3.79	-3.32	-0.79	0.74
Change in Accounts Payable	1.17	0.45	-7.39	6.79	1.53	1.83
Change in Unearned Revenue	10.48	8.48	8.76	9.13	13.81	6.91
Change in Other Net Operating Assets	-26.82	-21.12	-18.85	-17.15	-0.53	-3.71
Operating Cash Flow	42.87	47	7.99	-9.62	23.76	5.85
Operating Cash Flow Growth	-4.38%	488.48%	-	-	306.03%	212.11%
Capital Expenditures	6.7	-3.8	-2.49	-4.23	-2.38	-2.37
Cash Acquisitions	-31.51	-31.29	-5.07	-13.99	-0.35	-2.69
Sale (Purchase) of Intangibles	-10.03	-7.86	-5.17	-1.71	-1.4	-1.03
Investment in Securities	-41.15	-7.52	-16.35	-159.9	-0.5	-
Investing Cash Flow	-69.06	-58.22	-29.07	-179.83	-4.63	-6.08
Long-Term Debt Repaid	-	-2.25	-2.52	-2.08	-1.37	-
Net Debt Issued (Repaid)	-3.05	-2.25	-2.52	-2.08	-1.37	-
Issuance of Common Stock	1.71	4.12	2.5	1.74	216.7	0.25
Other Financing Activities	-	-	-	-	-	-1.92
Financing Cash Flow	-1.77	1.87	-0.02	-0.35	215.32	-1.67
Foreign Exchange Rate Adjustments	0.94	-0.43	0.18	-0.28	-0.23	-
Net Cash Flow	-27.02	-9.79	-20.92	-190.08	234.22	-1.9
Free Cash Flow	49.57	43.19	5.5	-13.86	21.38	3.49
Free Cash Flow Growth	22.71%	685.34%	-	-	513.51%	298.74%
Free Cash Flow Margin	11.97%	11.46%	1.79%	-5.45%	11.37%	2.79%
Free Cash Flow Per Share	0.34	0.29	0.04	-0.10	0.17	0.04
Cash Interest Paid	-	-	0.2	0.23	0.32	-
Cash Income Tax Paid	12.85	12.85	3.1	0.6	0.25	0.58
Levered Free Cash Flow	73	49.44	18.92	8.89	30.29	12.01
Unlevered Free Cash Flow	73	49.44	18.92	8.89	30.29	12.01
Change in Net Working Capital	-13.11	-5.39	1.95	-7.49	-22.86	-12.06

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q