Certara Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-55.36	14.73	-13.27	-49.4	-8.93	-33.26
Depreciation & Amortization	56.07	52.47	45.12	42.75	41.56	37.01
Share-Based Compensation	28.3	30.35	29.48	64.51	1.69	1.71
Other Operating Activities	53.74	-5	-0.94	-13.05	3.7	6.13
Operating Cash Flow	82.76	92.54	60.39	44.81	38.03	11.59
Operating Cash Flow Growth	-10.58%	53.25%	34.76%	17.84%	228.03%	-
Capital Expenditures	-15.32	-12.53	-8.9	-7.94	-2.11	-4.76
Acquisitions	-64.23	-15.31	-261.02	-0.68	0	-62.42
Other Investing Activities	-	-	-	-	-7.41	-6.73
Investing Cash Flow	-79.55	-27.84	-269.92	-8.61	-9.52	-73.91
Share Issuance / Repurchase	0	0	133.35	315.47	-0.05	0.01
Debt Issued / Paid	-3.05	-3.31	-6.83	-104.36	-8.44	64.96
Other Financing Activities	-6.4	-4.05	-3.13	-2.9	-	-7.67
Financing Cash Flow	-9.45	-7.36	123.39	208.21	-8.49	57.3
Exchange Rate Effect	1.51	-4.28	-0.52	-0.88	-2.44	-1.34
Net Cash Flow	-4.74	53.06	-86.67	243.53	17.58	-6.35
Free Cash Flow	67.43	80.01	51.49	36.87	35.92	6.83
Free Cash Flow Growth	-15.72%	55.41%	39.63%	2.66%	425.58%	-
Free Cash Flow Margin	19.03%	23.84%	18.00%	15.14%	17.23%	4.17%
Free Cash Flow Per Share	0.42	0.51	0.34	0.28	0.27	0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).