Semrush Holdings, Inc. (SEMR)
NYSE: SEMR · Real-Time Price · USD
14.17
-0.59 (-4.00%)
Nov 22, 2024, 4:00 PM EST - Market closed
Semrush Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 11.77 | 0.95 | -33.85 | -3.29 | -7.01 | -10.17 |
| Depreciation & Amortization | 7.29 | 6.07 | 6.08 | 3.05 | 1.18 | 0.87 |
| Other Amortization | 13.82 | 11.1 | 9.56 | 6.97 | 4.93 | 3.32 |
| Loss (Gain) From Sale of Assets | - | - | 1.74 | - | - | - |
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.64 | - | - | - |
| Loss (Gain) From Sale of Investments | -7.8 | -9.62 | -1.15 | - | - | - |
| Stock-Based Compensation | 24.43 | 15.34 | 7.39 | 2.74 | 1.08 | 0.5 |
| Other Operating Activities | 5.33 | 5.31 | 4.51 | 0.27 | -0.09 | 0.99 |
| Change in Accounts Receivable | -1.83 | -3.79 | -3.32 | -0.79 | 0.74 | -0.74 |
| Change in Accounts Payable | 0.12 | -7.39 | 6.79 | 1.53 | 1.83 | 1.6 |
| Change in Unearned Revenue | 9.41 | 8.76 | 9.13 | 13.81 | 6.91 | 7.65 |
| Change in Other Net Operating Assets | -16.04 | -18.85 | -17.15 | -0.53 | -3.71 | -2.13 |
| Operating Cash Flow | 46.62 | 7.99 | -9.62 | 23.76 | 5.85 | 1.88 |
| Operating Cash Flow Growth | - | - | - | 306.03% | 212.11% | - |
| Capital Expenditures | -4.83 | -2.49 | -4.23 | -2.38 | -2.37 | -1 |
| Cash Acquisitions | -29.79 | -5.07 | -13.99 | -0.35 | -2.69 | - |
| Sale (Purchase) of Intangibles | -7.09 | -5.17 | -1.71 | -1.4 | -1.03 | -0.16 |
| Investment in Securities | 3.64 | -16.35 | -159.9 | -0.5 | - | - |
| Investing Cash Flow | -45.83 | -29.07 | -179.83 | -4.63 | -6.08 | -1.16 |
| Long-Term Debt Repaid | - | -2.52 | -2.08 | -1.37 | - | - |
| Net Debt Issued (Repaid) | -2.28 | -2.52 | -2.08 | -1.37 | - | - |
| Issuance of Common Stock | 5.19 | 2.5 | 1.74 | 216.7 | 0.25 | 0.1 |
| Other Financing Activities | - | - | - | - | -1.92 | - |
| Financing Cash Flow | 2.92 | -0.02 | -0.35 | 215.32 | -1.67 | 5.1 |
| Foreign Exchange Rate Adjustments | 0.37 | 0.18 | -0.28 | -0.23 | - | - |
| Net Cash Flow | 4.08 | -20.92 | -190.08 | 234.22 | -1.9 | 5.81 |
| Free Cash Flow | 41.78 | 5.5 | -13.86 | 21.38 | 3.49 | 0.87 |
| Free Cash Flow Growth | - | - | - | 513.52% | 298.74% | - |
| Free Cash Flow Margin | 11.69% | 1.79% | -5.45% | 11.37% | 2.79% | 0.95% |
| Free Cash Flow Per Share | 0.28 | 0.04 | -0.10 | 0.17 | 0.04 | 0.01 |
| Cash Interest Paid | 0.04 | 0.2 | 0.23 | 0.32 | - | - |
| Cash Income Tax Paid | 12.58 | 3.1 | 0.6 | 0.25 | 0.58 | 0.32 |
| Levered Free Cash Flow | 63.57 | 18.04 | 8.68 | 30.29 | 12.01 | - |
| Unlevered Free Cash Flow | 63.78 | 18.26 | 8.89 | 30.29 | 12.01 | - |
| Change in Net Working Capital | -22.97 | 2.61 | -7.49 | -22.86 | -12.06 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.