SEMR Stock Annual Cash Flow. Download in Excel
SEMrush Holdings Inc
SEMR 
NYE
Sector: Information
Industry: Software Publishers
14.76
USD
0.49
(3.43%)
Previous close: 14.27 Open: 14.33 Bid: 14.17 Ask: 15.35
52 week range
9.64 16.42
Mkt Cap: 2,070 M Avg Vol (90 Days): 374,669
Last updated: Friday 22nd November 2024
Financials
SEMR Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 4 M | -713000.0 | -5 M | |
| (Increase) Decrease in other working capital | 94000.0 | |||
| (Increase) Decrease in payables | 2 M | 7 M | -7 M | |
| (Increase) Decrease in receivables | -791000.0 | -3 M | -4 M | |
| Acquisitions | -350000.0 | -14 M | -5 M | |
| AssetImpairmentCharge | 642000.0 | 122000.0 | ||
| CapitalExpenditureReported | 4 M | 6 M | 8 M | |
| Cash at beginning of period | 36 M | 270 M | 80 M | |
| Cash at end of period | 270 M | 80 M | 59 M | |
| Cash flow | 24 M | -10 M | 8 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -180 M | -29 M | |
| ChangeInAccountPayable | 2 M | 7 M | -7 M | |
| ChangeInAccruedExpense | 12 M | -848000.0 | 2 M | |
| ChangeInPayablesAndAccruedExpense | 13 M | 6 M | -6 M | |
| ChangeInPrepaidAssets | -3 M | -2 M | -2 M | |
| ChangeInWorkingCapital | 14 M | -437000.0 | -17 M | |
| ChangesInAccountReceivables | -791000.0 | -3 M | -4 M | |
| Current deferred income taxes | 59000.0 | -253000.0 | 301000.0 | |
| Deferred income taxes | 59000.0 | -253000.0 | 301000.0 | |
| Depreciation | 4 M | 7 M | 7 M | |
| Depreciation unreconciled | 4 M | 7 M | 723000.0 | |
| DepreciationAndAmortization | 4 M | 7 M | 723000.0 | |
| Effect of exchange rate changes | -230000.0 | -275000.0 | 184000.0 | |
| FinancingCashFlow | 215 M | -345000.0 | -19000.0 | |
| Free cash flow | 21 M | -14 M | 6 M | |
| GainLossOnInvestmentSecurities | -1 M | -4 M | ||
| GainLossOnSaleOfBusiness | 2 M | |||
| IncomeTaxPaidSupplementalData | 248000.0 | 603000.0 | 3 M | |
| InterestPaidSupplementalData | 321000.0 | 229000.0 | 197000.0 | |
| Issuance of capital stock | 215 M | 758000.0 | 264000.0 | |
| IssuanceOfCapitalStock | 215 M | 758000.0 | 264000.0 | |
| IssuanceOfDebt | -1 M | -2 M | -3 M | |
| Net cash from financing activities | 215 M | -345000.0 | -19000.0 | |
| Net cash from investing activities | -5 M | -180 M | -29 M | |
| Net cash from operating activities | 24 M | -10 M | 8 M | |
| Net change in cash & cash equivalents | 234 M | -190 M | -21 M | |
| Net income from continuing operations | -3 M | -34 M | 950000.0 | |
| NetBusinessPurchaseAndSale | -350000.0 | -14 M | -5 M | |
| NetCommonStockIssuance | 215 M | 758000.0 | 264000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -500000.0 | -160 M | -16 M | |
| NetInvestmentPurchaseAndSale | -500000.0 | -160 M | -16 M | |
| NetIssuancePaymentsOfDebt | -1 M | -2 M | -3 M | |
| NetLongTermDebtIssuance | -1 M | -2 M | -3 M | |
| NetPPEPurchaseAndSale | -2 M | -4 M | -2 M | |
| NetTechnologyPurchaseAndSale | -1 M | -2 M | -5 M | |
| Operating (gains) losses | 586000.0 | -4 M | ||
| Other non-cash items | 9 M | 18 M | 27 M | |
| ProceedsFromStockOptionExercised | 1 M | 981000.0 | 2 M | |
| Purchase of Float term investments | -500000.0 | -160 M | -258 M | |
| Purchase of property plant & equipment | -2 M | -4 M | -2 M | |
| PurchaseOfInvestment | -500000.0 | -160 M | -258 M | |
| PurchaseOfLongTermInvestments | -150000.0 | |||
| PurchaseOfPPE | -2 M | -4 M | -2 M | |
| PurchaseOfTechnology | -1 M | -2 M | -5 M | |
| Repayment of debt | -1 M | -2 M | -3 M | |
| RepaymentOfDebt | -1 M | -2 M | -3 M | |
| Revenue per share | -6 M | |||
| Sale of short term investments | 242 M | |||
| SaleOfInvestment | 242 M | |||
| StockBasedCompensation | 3 M | 7 M | 15 M |
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