Certara Inc. (CERT)
9.71
-0.20 (-2.02%)
At close: Mar 31, 2025, 10:32 AM
Certara Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -12.05M | -55.36M | 14.73M | -13.27M | -49.4M | -8.93M | -33.26M |
| Depreciation & Amortization | 68.03M | 56.07M | 52.47M | 45.12M | 42.75M | 41.56M | 37.01M |
| Stock-Based Compensation | 34.77M | 28.3M | 30.34M | 29.48M | 64.51M | 1.69M | 1.71M |
| Other Working Capital | n/a | 739K | 13.45M | 7.15M | 3.09M | 2.06M | 19.32M |
| Other Non-Cash Items | 2.4M | 74.98M | 2.78M | 3.16M | 1.49M | 1.66M | 1.36M |
| Deferred Income Tax | -12.7M | -16.52M | -11.51M | -1.18M | -7.83M | -6.7M | -3.55M |
| Change in Working Capital | n/a | -4.72M | 3.73M | -2.92M | -6.71M | 8.74M | 8.32M |
| Operating Cash Flow | 80.47M | 82.75M | 92.54M | 60.39M | 44.81M | 38.02M | 11.59M |
| Capital Expenditures | -1.63M | -15.32M | -12.53M | -8.9M | -7.94M | -9.52M | -11.48M |
| Acquisitions | -91.33M | -64.23M | -15.31M | -261.02M | -675K | n/a | -62.42M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -19.42M | -13.55M | -11.1M | -7.76M | -7.07M | -7.41M | -6.73M |
| Investing Cash Flow | -112.37M | -79.55M | -27.84M | -269.92M | -8.61M | -9.52M | -73.91M |
| Debt Repayment | 4.05M | -3.04M | -3.31M | -3.88M | -104.36M | -8.44M | 66.02M |
| Common Stock Repurchased | n/a | -6.4M | -2.96M | n/a | -1.08M | -703K | -1.1M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -25.06M | -6.4M | -4.05M | -6.08M | -2.9M | n/a | -8.73M |
| Financial Cash Flow | -21.01M | -9.45M | -7.36M | 123.39M | 208.21M | -8.49M | 57.3M |
| Net Cash Flow | -55.77M | -4.74M | 53.06M | -86.67M | 243.53M | 17.57M | -6.35M |
| Free Cash Flow | 78.84M | 67.43M | 80.01M | 51.49M | 36.87M | 28.51M | 107K |