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Certara Inc. (CERT)

NASDAQ: CERT · Real-Time Price · USD

12.13

0.00 (0.00%)

At close: May 13, 2025, 3:59 PM

12.18

0.37%

After-hours: May 13, 2025, 07:30 PM EDT

Certara Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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
Cash 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	-13.54M	-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	650K	-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