Technology - Software - Application - NYSE - US
$ 13.37
0.754 %
$ 1.96 B
Market Cap
167.13
P/E
CASH FLOW STATEMENT
7.99 M
OPERATING CASH FLOW
-29.1 M
INVESTING CASH FLOW
-19 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Semrush Holdings, Inc.
| Net Income | 950 K |
| Depreciation & Amortization | 6.79 M |
| Capital Expenditures | -7.65 M |
| Stock-Based Compensation | 15.3 M |
| Change in Working Capital | -21.3 M |
| Others | -4.21 M |
| Free Cash Flow | 335 K |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 0.9 | (33.8) | (3.3) | (7.0) | (10.2) |
| Depreciation & Amortization | 6.8 | 6.7 | 3.5 | 1.5 | 1.1 |
| Deferred Income Tax | 0.3 | (0.3) | 59 K | 90 K | 83 K |
| Stock Based Compensation | 15.3 | 7.4 | 2.7 | 1.1 | 0.5 |
| Other Operating Activities | 5.9 | 15.0 | 6.7 | 4.6 | 4.0 |
| Change in Working Capital | (21.3) | (4.5) | 14.0 | 5.8 | 6.4 |
| Cash From Operations | 8.0 | (9.6) | 23.8 | 5.9 | 1.9 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (7.7) | (5.9) | (3.8) | (3.4) | (1.2) |
| Other Items | (21.4) | (173.9) | (0.8) | (2.7) | 0 |
| Cash From Investing Activities | (29.1) | (179.8) | (4.6) | (6.1) | (1.2) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (2.5) | (2.1) | (1.4) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.5 | 1.7 | 1.3 | (1.7) | 5.1 |
| Cash From Financing Activities | 19 K | (0.3) | 215.3 | (1.7) | 5.1 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (20.9) | (190.1) | 234.0 | (1.9) | 5.8 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 0.3 | (15.6) | 20.0 | 2.5 | 0.7 |