SEMRUSH HOLDINGS INC-A (SEMR) Stock Cash Flow
NYSE:SEMR - New York Stock Exchange, Inc. - US81686C1045 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.96M | 950.00K | -33.85M | -3.29M | -7.01M | |||
| Depreciation Amortization | 9.07M | 6.79M | 6.65M | 3.54M | 1.48M | |||
| Income Taxes - Deferred | 5.00K | 301.00K | -250.00K | 60.00K | -90.00K | |||
| Change In Working Capital | -8.34M | -21.28M | -4.64M | 14.01M | 5.77M | |||
| Interest Paid | 47.00K | 197.00K | 230.00K | 320.00K | N/A | |||
| Taxes Paid | 12.58M | 3.10M | 600.00K | 250.00K | 580.00K | |||
| Other non cash items | 34.92M | 21.23M | 22.47M | 9.44M | 5.70M | |||
| OPERATING CASH FLOW | 46.62M | 7.99M | -9.62M | 23.76M | 5.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.92M | -7.65M | -5.94M | -3.78M | -3.40M | |||
| Other Investing Activity | -33.90M | -21.42M | -173.89M | -850.00K | -2.69M | |||
| INVESTING CASH FLOW | -45.82M | -29.07M | -179.83M | -4.63M | -6.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.27M | -2.52M | -2.08M | -1.37M | N/A | |||
| Stock Issued/Repurchased | 5.19M | 2.50M | 1.74M | 216.70M | 250.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -1.92M | |||
| FINANCING CASH FLOW | 2.92M | -19.00K | -350.00K | 215.32M | -1.67M | |||
| Exchange Rate Effect | 368.00K | 184.00K | -280.00K | -230.00K | N/A | |||
| CHANGE IN CASH | 4.08M | -20.92M | -190.08M | 234.22M | -1.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.62M | 7.99M | -9.62M | 23.76M | 5.85M | |||
| Capital Expenditure | -11.92M | -7.65M | -5.94M | -3.78M | -3.40M | |||
| FREE CASH FLOW | 34.70M | 335.00K | -15.56M | 19.98M | 2.45M | |||
All data in USD