Canada markets closed

Certara, Inc. (CERT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
16.37-0.06 (-0.37%)
At close: 04:00PM EST
16.37 0.00 (0.00%)
After hours: 04:30PM EST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-33,727
14,731
-13,266
-49,397
-8,926
Depreciation & amortization
54,380
52,470
45,115
42,753
41,560
Deferred income taxes
-26,834
-11,511
-1,184
-7,825
-6,703
Stock based compensation
27,325
30,345
29,483
64,507
1,691
Change in working capital
11,540
3,727
-2,916
-6,714
8,744
Accounts receivable
-673
-15,009
-10,066
-3,932
-1,521
Accounts Payable
-
-
-
2,381
10,031
Other working capital
80,787
80,014
51,486
36,873
28,508
Other non-cash items
14,448
1,540
1,531
1,520
1,536
Net cash provided by operating activites
94,914
92,543
60,388
44,810
38,025
Cash flows from investing activities
Investments in property, plant and equipment
-14,127
-12,529
-8,902
-7,937
-9,517
Acquisitions, net
-16,975
-15,308
-261,020
-675
0
Other investing activites
-
-
-
-
-7,410
Net cash used for investing activites
-31,102
-27,837
-269,922
-8,612
-9,517
Cash flows from financing activities
Debt repayment
-3,120
-3,313
-3,973
-124,238
-8,436
Common stock issued
-
0
133,351
316,551
650
Common stock repurchased
-
0
0
-1,079
-703
Other financing activites
-6,043
-4,050
-6,076
-2,900
-703
Net cash used privided by (used for) financing activities
-9,163
-7,363
123,391
208,214
-8,489
Net change in cash
58,529
53,064
-86,667
243,529
17,575
Cash at beginning of period
213,783
186,624
273,291
29,762
12,187
Cash at end of period
268,432
239,688
186,624
273,291
29,762
Free Cash Flow
Operating Cash Flow
94,914
92,543
60,388
44,810
38,025
Capital Expenditure
-14,127
-12,529
-8,902
-7,937
-9,517
Free Cash Flow
80,787
80,014
51,486
36,873
28,508