SEMrush (SEMR)
(Delayed Data from NYSE)
$13.20 USD
+0.04 (0.30%)
Updated Oct 14, 2024 04:00 PM ET
After-Market: $13.20 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for SEMrush Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.95 | -33.85 | -3.29 | -7.01 | -10.17 |
Depreciation/Amortization & Depletion | 11.10 | 15.64 | 10.02 | 6.11 | 4.18 |
Net Change from Assets/Liabilities | -21.28 | -4.54 | 14.01 | 5.77 | 6.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.22 | 13.13 | 3.01 | 0.99 | 1.49 |
Net Cash From Operating Activities | 7.99 | -9.62 | 23.76 | 5.85 | 1.88 |
Property & Equipment | -7.65 | -5.94 | -3.78 | -3.40 | -1.16 |
Acquisition/ Disposition of Subsidiaries | -5.07 | -13.99 | -0.35 | -2.69 | 0.00 |
Investments | -16.02 | -157.90 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.33 | -2.00 | -0.50 | 0.00 | 0.00 |
Net Cash from Investing Activities | -29.07 | -179.83 | -4.63 | -6.08 | -1.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.50 | 1.74 | 216.70 | 0.25 | 5.10 |
Issuance (Repayment) of Debt | -2.52 | -2.08 | -1.37 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.92 | 0.00 |
Net Cash from Financing Activities | -0.02 | -0.35 | 215.32 | -1.67 | 5.10 |
Effect of Exchange Rate Changes | 0.18 | -0.28 | -0.23 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -20.92 | -190.08 | 234.22 | -1.90 | 5.81 |
Cash at Beginning of Period | 79.77 | 269.84 | 35.62 | 37.52 | 31.71 |
Cash at End of Period | 58.85 | 79.77 | 269.84 | 35.62 | 37.52 |
Diluted Net EPS | 0.01 | -0.24 | -0.03 | -0.07 | NA |
Fiscal Year End for SEMrush Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3.36 | 2.00 | 0.95 | -5.92 |
Depreciation/Amortization & Depletion | NA | 8.30 | 4.13 | 11.10 | 7.65 |
Net Change from Assets/Liabilities | NA | -0.44 | 1.63 | -21.28 | -19.49 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 15.70 | 7.02 | 17.22 | 14.20 |
Net Cash From Operating Activities | NA | 26.92 | 14.78 | 7.99 | -3.57 |
Property & Equipment | NA | -7.28 | -2.77 | -7.65 | -4.98 |
Acquisition/ Disposition of Subsidiaries | NA | -10.03 | -0.50 | -5.07 | -1.23 |
Investments | NA | 18.76 | -21.71 | -16.02 | -27.79 |
Other Investing Activities | NA | -7.65 | -7.00 | -0.33 | -0.32 |
Net Cash from Investing Activities | NA | -6.19 | -31.98 | -29.07 | -34.32 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 3.05 | 0.84 | 2.50 | 1.01 |
Issuance (Repayment) of Debt | NA | -0.49 | -0.41 | -2.52 | -1.94 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 2.56 | 0.43 | -0.02 | -0.93 |
Effect of Exchange Rate Changes | NA | -0.61 | -0.51 | 0.18 | 0.24 |
Net Change In Cash & Equivalents | NA | 22.68 | -17.28 | -20.92 | -38.58 |
Cash at Beginning of Period | NA | 58.85 | 58.85 | 79.77 | 79.77 |
Cash at End of Period | NA | 81.53 | 41.57 | 58.85 | 41.19 |
Diluted Net EPS | NA | 0.01 | 0.01 | 0.05 | 0.03 |