Semrush Inc. (SEMR)

11.01

-0.87 (-7.32%)

At close: Feb 28, 2025, 3:59 PM

11.00

-0.05%

After-hours: Feb 28, 2025, 04:10 PM EST

Semrush Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	7.38M	950K	-33.85M	-3.29M	-7.01M	-10.17M
Depreciation & Amortization	6.8M	6.79M	6.65M	3.54M	1.48M	1.05M
Stock-Based Compensation	28M	15.34M	7.39M	2.74M	1.08M	504K
Other Working Capital	n/a	-10.1M	-8.02M	4.45M	277K	2.88M
Other Non-Cash Items	5.92M	5.89M	14.98M	6.7M	4.62M	4.04M
Deferred Income Tax	-1.09M	301K	-253K	59K	-90K	83K
Change in Working Capital	n/a	-21.28M	-4.54M	14.01M	5.77M	6.37M
Operating Cash Flow	47M	7.99M	-9.62M	23.76M	5.85M	1.88M
Capital Expenditures	-3.8M	-7.65M	-5.94M	-3.78M	-3.4M	-1.16M
Acquisitions	-25.9M	-5.07M	-13.99M	-350K	-2.69M	n/a
Purchase of Investments	-155.02M	-257.99M	-159.9M	-500K	n/a	n/a
Sales Maturities Of Investments	147.5M	241.64M	1.71M	1.4M	n/a	n/a
Other Investing Acitivies	-21M	-5.17M	-1.71M	-1.4M	-1.03M	-162K
Investing Cash Flow	-58.22M	-29.07M	-179.83M	-4.63M	-6.08M	-1.16M
Debt Repayment	n/a	-2.52M	-2.08M	-1.37M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.87M	2.5M	1.74M	1.33M	-1.67M	5.1M
Financial Cash Flow	1.87M	-19K	-345K	215.32M	-1.67M	5.1M
Net Cash Flow	-9.79M	-20.92M	-190.08M	233.99M	-1.9M	5.81M
Free Cash Flow	43.19M	335K	-15.56M	19.98M	2.45M	712K