Semrush Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
8M
1M
7M
15M
6M
-21M
-193M
8M
0M
0M
0 %
0M
0M
-29M
59M
-21M
80M
0M
-10M
-34M
7M
7M
15M
-5M
-160M
6M
0M
0M
-0 %
2M
-2M
1M
80M
-190M
270M
-16M
24M
-3M
4M
3M
7M
14M
-1M
4M
215M
0M
-0 %
217M
-1M
1M
270M
234M
36M
20M
6M
-7M
1M
1M
5M
6M
-6M
3M
-2M
0M
-0 %
0M
-1M
-2M
36M
-2M
38M
2M
2M
-10M
1M
1M
4M
6M
-1M
1M
5M
0M
-0 %
0M
-1M
-1M
38M
6M
32M
1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
3Q2019
2Q2019
1Q2019
4Q2018
12M
7M
2M
5M
0M
-2M
5M
3M
1M
0M
0 %
0M
0M
5M
59M
18M
41M
9M
6M
4M
2M
4M
2M
-6M
11M
1M
0M
0M
0 %
0M
-1M
11M
41M
17M
24M
5M
-6M
0M
2M
4M
2M
-13M
-24M
2M
0M
0M
0 %
0M
0M
-26M
24M
-33M
57M
-9M
-4M
-10M
1M
3M
2M
0M
-16M
1M
0M
0M
-0 %
0M
-1M
0M
57M
-23M
80M
-5M
-10M
-14M
0M
2M
7M
-4M
-158M
1M
0M
0M
-0 %
0M
0M
-1M
80M
-167M
247M
-10M
-1M
-9M
2M
2M
4M
0M
-2M
2M
0M
0M
-0 %
1M
-1M
-2M
247M
-3M
249M
-2M
-7M
-8M
3M
2M
2M
-6M
-3M
3M
0M
0M
-0 %
0M
0M
0M
249M
-11M
260M
-10M
8M
-3M
1M
1M
2M
6M
-17M
1M
0M
0M
-0 %
1M
0M
1M
260M
-10M
270M
7M
5M
-4M
1M
1M
2M
5M
-2M
2M
78M
0M
-0 %
79M
0M
1M
270M
81M
189M
3M
9M
-1M
1M
1M
2M
6M
-1M
1M
0M
0M
0 %
1M
0M
1M
189M
8M
181M
8M
1M
0M
1M
1M
2M
-2M
-1M
1M
9M
0M
0 %
9M
0M
0M
181M
9M
172M
0M
9M
1M
0M
1M
1M
5M
-1M
0M
128M
0M
0 %
128M
0M
0M
172M
136M
36M
9M
4M
-2M
1M
0M
1M
4M
-1M
0M
-1M
0M
-0 %
0M
0M
-1M
36M
3M
33M
4M
1M
-1M
0M
0M
2M
0M
-1M
0M
0M
0M
-0 %
0M
0M
0M
33M
-3M
36M
0M
0M
-2M
0M
0M
1M
1M
-1M
1M
0M
0M
-0 %
0M
0M
0M
36M
-1M
37M
-1M
1M
-2M
0M
0M
1M
1M
-1M
1M
0M
0M
-0 %
0M
0M
0M
37M
-1M
38M
-1M
0M
-3M
0M
0M
1M
-4M
0M
0M
1M
0M
-0 %
0M
0M
1M
9M
1M
8M
0M
0M
-3M
0M
0M
1M
2M
0M
0M
1M
0M
-0 %
0M
0M
1M
9M
1M
8M
0M
0M
-3M
0M
0M
1M
2M
0M
0M
1M
0M
-0 %
0M
0M
1M
9M
1M
8M
0M
0M
-3M
0M
0M
1M
2M
0M
0M
1M
0M
-0 %
0M
0M
1M
9M
1M
8M
0M