Certara, Inc. (CERT)
NASDAQ: CERT · Real-Time Price · USD
14.25
-0.20 (-1.38%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Certara Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | -12.05 | -55.36 | 14.73 | -13.27 | -49.4 | Upgrade
|
| Depreciation & Amortization | 68.03 | 56.07 | 52.47 | 45.12 | 42.75 | Upgrade
|
| Other Amortization | 1.04 | 1.53 | 1.54 | 1.53 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.35 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 46.98 | - | - | - | Upgrade
|
| Stock-Based Compensation | 34.77 | 28.3 | 30.35 | 29.48 | 64.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.46 | 0.68 | 1.07 | 0.13 | -0.05 | Upgrade
|
| Other Operating Activities | -2.76 | 9.26 | -11.34 | -0.04 | -7.83 | Upgrade
|
| Change in Accounts Receivable | -16.23 | 0.15 | -15.01 | -10.07 | -3.93 | Upgrade
|
| Change in Accounts Payable | -4.77 | -5.61 | 9.08 | 1.13 | 2.38 | Upgrade
|
| Change in Unearned Revenue | 13.83 | 0.03 | 9.53 | 5.44 | 3.09 | Upgrade
|
| Change in Other Net Operating Assets | -2.87 | 0.71 | 0.13 | 0.59 | -8.26 | Upgrade
|
| Operating Cash Flow | 80.47 | 82.76 | 92.54 | 60.39 | 44.81 | Upgrade
|
| Operating Cash Flow Growth | -2.77% | -10.58% | 53.25% | 34.77% | 17.84% | Upgrade
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| Capital Expenditures | -1.63 | -1.78 | -1.43 | -1.14 | -0.86 | Upgrade
|
| Cash Acquisitions | -91.33 | -64.23 | -15.31 | -261.02 | -0.68 | Upgrade
|
| Sale (Purchase) of Intangibles | -19.42 | -13.55 | -11.1 | -7.76 | -7.07 | Upgrade
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| Investing Cash Flow | -112.37 | -79.55 | -27.84 | -269.92 | -8.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 19.88 | Upgrade
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| Long-Term Debt Issued | 6.31 | - | - | 0.09 | - | Upgrade
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| Total Debt Issued | 6.31 | - | - | 0.09 | 19.88 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -19.88 | Upgrade
|
| Long-Term Debt Repaid | -2.26 | -3.05 | -3.31 | -3.97 | -104.36 | Upgrade
|
| Total Debt Repaid | -2.26 | -3.05 | -3.31 | -3.97 | -124.24 | Upgrade
|
| Net Debt Issued (Repaid) | 4.05 | -3.05 | -3.31 | -3.88 | -104.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | 134.1 | 316.55 | Upgrade
|
| Repurchase of Common Stock | -8.69 | -6.4 | -2.96 | -0.27 | -1.08 | Upgrade
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| Other Financing Activities | -16.37 | - | -1.09 | -6.55 | -2.9 | Upgrade
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| Financing Cash Flow | -21.01 | -9.45 | -7.36 | 123.39 | 208.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.86 | 1.51 | -4.28 | -0.52 | -0.88 | Upgrade
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| Net Cash Flow | -55.77 | -4.74 | 53.06 | -86.67 | 243.53 | Upgrade
|
| Free Cash Flow | 78.84 | 80.98 | 91.11 | 59.25 | 43.95 | Upgrade
|
| Free Cash Flow Growth | -2.64% | -11.12% | 53.79% | 34.81% | 22.35% | Upgrade
|
| Free Cash Flow Margin | 20.47% | 22.85% | 27.15% | 20.71% | 18.05% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.51 | 0.57 | 0.40 | 0.33 | Upgrade
|
| Cash Interest Paid | 22.74 | 19.09 | 17.27 | 14.17 | 27.61 | Upgrade
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| Cash Income Tax Paid | 14.66 | 19.32 | 10.14 | 8.6 | 12.28 | Upgrade
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| Levered Free Cash Flow | 67.68 | 108.67 | 82.65 | 73.86 | 63.71 | Upgrade
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| Unlevered Free Cash Flow | 80.09 | 121.46 | 92.21 | 82.85 | 78 | Upgrade
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| Change in Net Working Capital | 13.53 | -27.73 | -0.21 | -1.33 | 7.34 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.