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Certara, Inc. (CERT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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22.15+0.69 (+3.22%)
As of 03:31PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-12,108
-13,266
-49,397
-8,926
-33,258
Depreciation & amortization
47,343
45,115
42,753
41,560
37,011
Deferred income taxes
-1,911
-1,184
-7,825
-6,703
-3,548
Stock based compensation
31,845
29,483
64,507
1,691
1,711
Change in working capital
-3,116
-2,916
-6,714
8,744
8,318
Accounts receivable
-13,308
-10,066
-3,932
-1,521
-2,031
Accounts Payable
-
-
2,381
10,031
-6,357
Other working capital
55,076
51,486
36,873
28,508
107
Other non-cash items
1,539
1,531
1,520
1,536
1,517
Net cash provided by operating activites
65,257
60,388
44,810
38,025
11,592
Cash flows from investing activities
Investments in property, plant and equipment
-10,181
-8,902
-7,937
-9,517
-11,485
Acquisitions, net
-264,959
-261,020
-675
0
-62,420
Other investing activites
-
-
-
-7,410
-6,727
Net cash used for investing activites
-275,140
-269,922
-8,612
-9,517
-73,905
Cash flows from financing activities
Debt repayment
-3,944
-3,973
-124,238
-8,436
-8,981
Common stock issued
-
133,351
316,551
650
1,110
Common stock repurchased
-
0
-1,079
-703
-1,100
Other financing activites
-
-6,076
-2,900
-703
-8,733
Net cash used privided by (used for) financing activities
122,726
123,391
208,214
-8,489
57,296
Net change in cash
-88,661
-86,667
243,529
17,575
-6,354
Cash at beginning of period
273,721
273,291
29,762
12,187
18,541
Cash at end of period
186,564
186,624
273,291
29,762
12,187
Free Cash Flow
Operating Cash Flow
65,257
60,388
44,810
38,025
11,592
Capital Expenditure
-10,181
-8,902
-7,937
-9,517
-11,485
Free Cash Flow
55,076
51,486
36,873
28,508
107