SEMrush Holdings Cash Flow Statement 2019-2024 | SEMR

Fifteen years of historical annual cash flow statements for SEMrush Holdings (SEMR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$0.95$-33.85$-3.29$-7.01$-10.17
$11.10$15.64$10.02$6.11$4.18
$17.22$13.13$3.01$0.99$1.49
$28.32$28.77$13.04$7.10$5.67
$-3.79$-3.32$-0.79$0.74$-0.74
$0$0$0$0$0
$-7.39$6.79$1.53$1.83$1.60
$-11.73$-7.17$1.66$0.70$1.41
$-21.28$-4.54$14.01$5.77$6.37
$7.99$-9.62$23.76$5.85$1.88
$-7.65$-5.94$-3.78$-3.40$-1.16
$0$0$0$0$0
$-5.07$-13.99$-0.35$-2.69$0
$-16.03$-157.90$0$0$0
$0$0$0$0$0
$-16.03$-157.90$0$0$0
$-0.33$-2.00$-0.50$0$0
$-29.07$-179.83$-4.63$-6.08$-1.16
$-2.52$-2.08$-1.37$0$0
$0$0$0$0$0
$-2.52$-2.08$-1.37$0$0
$2.50$1.74$217$0.25$0.10
$2.50$1.74$217$0.25$5.10
$0$0$0$0$0
$0$0$0$-1.92$0
$-0.02$-0.35$215$-1.67$5.10
$-20.92$-190.08$234$-1.90$5.81
$15.34$7.39$2.74$1.08$0.50
$0$0$0$0$0