Certara, Inc. (CERT)
NASDAQ: CERT · Real-Time Price · USD
9.77
+0.22 (2.30%)
Nov 21, 2024, 4:00 PM EST - Market closed
Certara Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -31.08 | -55.36 | 14.73 | -13.27 | -49.4 | -8.93 | Upgrade
|
| Depreciation & Amortization | 64.65 | 56.07 | 52.47 | 45.12 | 42.75 | 41.56 | Upgrade
|
| Other Amortization | 1.27 | 1.53 | 1.54 | 1.53 | 1.52 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.17 | 0.35 | 0.02 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 46.98 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 34.55 | 28.3 | 30.35 | 29.48 | 64.51 | 1.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.03 | 0.68 | 1.07 | 0.13 | -0.05 | 0.01 | Upgrade
|
| Other Operating Activities | 11.71 | 9.2 | -11.51 | -0.04 | -7.83 | -6.7 | Upgrade
|
| Change in Accounts Receivable | -17.26 | 0.15 | -15.01 | -10.07 | -3.93 | -1.52 | Upgrade
|
| Change in Accounts Payable | -13.53 | -5.61 | 9.08 | 1.13 | 2.38 | 10.03 | Upgrade
|
| Change in Unearned Revenue | 4.88 | 0.03 | 9.53 | 5.44 | 3.09 | 2.07 | Upgrade
|
| Change in Other Net Operating Assets | -1.85 | 0.71 | 0.13 | 0.59 | -8.26 | -1.83 | Upgrade
|
| Operating Cash Flow | 54.42 | 82.76 | 92.54 | 60.39 | 44.81 | 38.03 | Upgrade
|
| Operating Cash Flow Growth | -42.66% | -10.58% | 53.25% | 34.76% | 17.84% | 228.03% | Upgrade
|
| Capital Expenditures | -2.09 | -1.78 | -1.43 | -1.14 | -0.86 | -2.11 | Upgrade
|
| Cash Acquisitions | -56.68 | -64.23 | -15.31 | -261.02 | -0.68 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.49 | -13.55 | -11.1 | -7.76 | -7.07 | -7.41 | Upgrade
|
| Investing Cash Flow | -76.25 | -79.55 | -27.84 | -269.92 | -8.61 | -9.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 19.88 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.09 | - | - | Upgrade
|
| Total Debt Issued | 6.31 | - | - | 0.09 | 19.88 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -19.88 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.05 | -3.31 | -3.97 | -104.36 | -8.44 | Upgrade
|
| Total Debt Repaid | -2.26 | -3.05 | -3.31 | -3.97 | -124.24 | -8.44 | Upgrade
|
| Net Debt Issued (Repaid) | 4.05 | -3.05 | -3.31 | -3.88 | -104.36 | -8.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | 134.1 | 316.55 | 0.65 | Upgrade
|
| Repurchase of Common Stock | -8.63 | -6.4 | -2.96 | -0.27 | -1.08 | -0.7 | Upgrade
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| Other Financing Activities | -16.37 | - | -1.09 | -6.55 | -2.9 | - | Upgrade
|
| Financing Cash Flow | -20.96 | -9.45 | -7.36 | 123.39 | 208.21 | -8.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.5 | 1.51 | -4.28 | -0.52 | -0.88 | -2.44 | Upgrade
|
| Net Cash Flow | -39.29 | -4.74 | 53.06 | -86.67 | 243.53 | 17.58 | Upgrade
|
| Free Cash Flow | 52.34 | 80.98 | 91.11 | 59.25 | 43.95 | 35.92 | Upgrade
|
| Free Cash Flow Growth | -44.23% | -11.12% | 53.79% | 34.81% | 22.35% | 425.58% | Upgrade
|
| Free Cash Flow Margin | 14.04% | 22.85% | 27.15% | 20.71% | 18.05% | 17.23% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.51 | 0.57 | 0.40 | 0.33 | 0.27 | Upgrade
|
| Cash Interest Paid | 16.59 | 19.09 | 17.27 | 14.17 | 27.61 | 26.43 | Upgrade
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| Cash Income Tax Paid | 18.59 | 19.32 | 10.14 | 8.6 | 12.28 | 4.11 | Upgrade
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| Levered Free Cash Flow | 70.56 | 109.65 | 83.81 | 73.86 | 63.71 | 27.01 | Upgrade
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| Unlevered Free Cash Flow | 83.28 | 122.45 | 93.38 | 82.85 | 78 | 42.97 | Upgrade
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| Change in Net Working Capital | 6.41 | -27.73 | -0.21 | -1.33 | 7.34 | 6.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.