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Certara, Inc. (CERT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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16.73+0.57 (+3.53%)
At close: 04:00PM EDT
16.73 +0.02 (+0.12%)
After hours: 04:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-55,357
-55,357
14,731
-13,266
-49,397
Depreciation & amortization
56,071
56,071
52,470
45,115
42,753
Deferred income taxes
-16,523
-16,523
-11,511
-1,184
-7,825
Stock based compensation
28,300
28,300
30,345
29,483
64,507
Change in working capital
-4,716
-4,716
3,727
-2,916
-6,714
Accounts receivable
152
152
-15,009
-10,066
-3,932
Accounts Payable
-
-
-
-
2,381
Other working capital
67,433
67,433
80,014
51,486
36,873
Other non-cash items
27,247
27,247
1,540
1,531
1,520
Net cash provided by operating activites
82,755
82,755
92,543
60,388
44,810
Cash flows from investing activities
Investments in property, plant and equipment
-15,322
-15,322
-12,529
-8,902
-7,937
Acquisitions, net
-64,228
-64,228
-15,308
-261,020
-675
Net cash used for investing activites
-79,550
-79,550
-27,837
-269,922
-8,612
Cash flows from financing activities
Debt repayment
-3,045
-3,045
-3,313
-3,973
-124,238
Common stock issued
0
0
0
133,351
316,551
Common stock repurchased
-
-
0
0
-1,079
Other financing activites
-6,402
-6,402
-4,050
-6,076
-2,900
Net cash used privided by (used for) financing activities
-9,447
-9,447
-7,363
123,391
208,214
Net change in cash
-4,737
-4,737
53,064
-86,667
243,529
Cash at beginning of period
239,688
239,688
186,624
273,291
29,762
Cash at end of period
234,951
234,951
239,688
186,624
273,291
Free Cash Flow
Operating Cash Flow
82,755
82,755
92,543
60,388
44,810
Capital Expenditure
-15,322
-15,322
-12,529
-8,902
-7,937
Free Cash Flow
67,433
67,433
80,014
51,486
36,873