Semrush Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	12.95	0.95	-33.85	-3.29	-7.01	-10.17
Depreciation & Amortization	11.7	10.73	11.17	3.54	1.48	1.05
Share-Based Compensation	17.66	15.34	7.39	2.74	1.08	1.41
Other Operating Activities	-15.93	-19.03	5.66	20.77	10.3	9.58
Operating Cash Flow	26.37	7.99	-9.62	23.76	5.85	1.88
Operating Cash Flow Growth	-	-	-	306.03%	212.11%	-
Capital Expenditures	-9.1	-7.65	-5.94	-3.78	-3.4	-1.16
Acquisitions	-4.49	-5.07	-13.99	-0.35	-2.69	0
Change in Investments	-28.57	-16.35	-159.9	-0.5	0	0
Investing Cash Flow	-42.16	-29.07	-179.83	-4.63	-6.08	-1.16
Share Issuance / Repurchase	3.02	2.5	1.74	216.7	0.25	0.1
Debt Issued / Paid	-2.15	-2.52	-2.08	-1.37	0	0
Other Financing Activities	-	-	-	-	-1.92	5
Financing Cash Flow	0.87	-0.02	-0.35	215.32	-1.67	5.1
Exchange Rate Effect	-0.4	0.18	-0.28	-0.23	0	0
Net Cash Flow	-15.32	-20.92	-190.08	234.22	-1.9	5.81
Free Cash Flow	17.27	0.34	-15.56	19.98	2.45	0.71
Free Cash Flow Growth	-	-	-	714.43%	244.52%	-
Free Cash Flow Margin	5.35%	0.11%	-6.12%	10.63%	1.96%	0.77%
Free Cash Flow Per Share	0.12	0.00	-0.11	0.16	0.03	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).