Semrush Holdings, Inc.
SEMR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,375 | $950 | -$33,848 | -$3,285 |
| Dep. & Amort. | $10,068 | $6,790 | $6,650 | $3,535 |
| Deferred Tax | -$1,094 | $301 | -$253 | $59 |
| Stock-Based Comp. | $27,999 | $15,337 | $7,393 | $2,742 |
| Change in WC | -$11,478 | -$21,281 | -$4,544 | $14,010 |
| Other Non-Cash | $14,126 | $5,889 | $14,978 | $6,700 |
| Operating Cash Flow | $46,996 | $7,986 | -$9,624 | $23,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,802 | -$2,486 | -$4,234 | -$3,783 |
| Net Acquisitions | -$25,902 | $0 | $0 | -$350 |
| Inv. Purchases | -$155,016 | -$257,992 | -$159,899 | -$500 |
| Inv. Sales/Matur. | $147,500 | $241,641 | $0 | $1,403 |
| Other Inv. Act. | -$21,002 | -$10,231 | -$15,699 | -$1,403 |
| Investing Cash Flow | -$58,222 | -$29,068 | -$179,832 | -$4,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,248 | -$2,523 | -$2,084 | -$1,373 |
| Stock Issued | $4,118 | $0 | $0 | $215,370 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,504 | $1,739 | $1,327 |
| Financing Cash Flow | $1,870 | -$19 | -$345 | $215,324 |
| Forex Effect | -$432 | $184 | -$275 | -$230 |
| Net Chg. in Cash | -$9,788 | -$20,917 | -$190,076 | $233,992 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,848 | $79,765 | $269,841 | $35,619 |
| End Cash | $49,060 | $58,848 | $79,765 | $269,611 |
| Free Cash Flow | $43,194 | $335 | -$15,564 | $19,978 |