Certara Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	10.88	-12.05	-55.36	14.73	-13.27	-49.4
Depreciation & Amortization	74.27	68.03	56.07	52.47	45.12	42.75
Other Amortization	0.58	1.04	1.53	1.54	1.53	1.52
Loss (Gain) From Sale of Assets	-	-	-	-	0.35	0.02
Asset Writedown & Restructuring Costs	-	-	46.98	-	-	-
Stock-Based Compensation	32.62	34.77	28.3	30.35	29.48	64.51
Provision & Write-off of Bad Debts	1.76	1.46	0.68	1.07	0.13	-0.05
Other Operating Activities	-11.5	-2.76	9.26	-11.34	-0.04	-7.83
Change in Accounts Receivable	8.13	-16.23	0.15	-15.01	-10.07	-3.93
Change in Accounts Payable	-1.57	-4.77	-5.61	9.08	1.13	2.38
Change in Unearned Revenue	0.35	13.83	0.03	9.53	5.44	3.09
Change in Other Net Operating Assets	1.35	-2.87	0.71	0.13	0.59	-8.26
Operating Cash Flow	116.88	80.47	82.76	92.54	60.39	44.81
Operating Cash Flow Growth	114.76%	-2.77%	-10.58%	53.25%	34.77%	17.84%
Capital Expenditures	-1.17	-1.63	-1.78	-1.43	-1.14	-0.86
Cash Acquisitions	-91.33	-91.33	-64.23	-15.31	-261.02	-0.68
Sale (Purchase) of Intangibles	-24.19	-19.42	-13.55	-11.1	-7.76	-7.07
Investing Cash Flow	-116.69	-112.37	-79.55	-27.84	-269.92	-8.61
Short-Term Debt Issued	-	-	-	-	-	19.88
Long-Term Debt Issued	-	6.31	-	-	0.09	-
Total Debt Issued	-	6.31	-	-	0.09	19.88
Short-Term Debt Repaid	-	-	-	-	-	-19.88
Long-Term Debt Repaid	-	-2.26	-3.05	-3.31	-3.97	-104.36
Total Debt Repaid	-3	-2.26	-3.05	-3.31	-3.97	-124.24
Net Debt Issued (Repaid)	-3	4.05	-3.05	-3.31	-3.88	-104.36
Issuance of Common Stock	-	-	-	-	134.1	316.55
Repurchase of Common Stock	-44.25	-8.69	-6.4	-2.96	-0.27	-1.08
Other Financing Activities	-13.23	-16.37	-	-1.09	-6.55	-2.9
Financing Cash Flow	-60.48	-21.01	-9.45	-7.36	123.39	208.21
Foreign Exchange Rate Adjustments	-0.02	-2.86	1.51	-4.28	-0.52	-0.88
Net Cash Flow	-60.31	-55.77	-4.74	53.06	-86.67	243.53
Free Cash Flow	115.71	78.84	80.98	91.11	59.25	43.95
Free Cash Flow Growth	121.08%	-2.64%	-11.12%	53.79%	34.81%	22.35%
Free Cash Flow Margin	27.84%	20.47%	22.85%	27.15%	20.71%	18.05%
Free Cash Flow Per Share	0.72	0.49	0.51	0.57	0.40	0.33
Cash Interest Paid	22.02	22.74	19.09	17.27	14.17	27.61
Cash Income Tax Paid	11.8	14.66	19.32	10.14	8.6	12.28
Levered Free Cash Flow	107.03	67.68	108.67	82.65	73.86	63.71
Unlevered Free Cash Flow	118.71	80.09	121.46	92.21	82.85	78
Change in Working Capital	8.27	-10.03	-4.72	3.73	-2.92	-6.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.