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Certara, Inc. (CERT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.50+0.14 (+0.86%)
At close: 04:00PM EDT
15.92 -0.58 (-3.52%)
After hours: 06:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-61,398
-55,357
14,731
-13,266
-49,397
-
Depreciation & amortisation
58,975
56,071
52,470
45,115
42,753
-
Deferred income taxes
-19,828
-16,523
-11,511
-1,184
-7,825
-
Stock-based compensation
28,830
28,300
30,345
29,483
64,507
-
Change in working capital
-6,331
-4,716
3,727
-2,916
-6,714
-
Accounts receivable
3,140
152
-15,009
-10,066
-3,932
-
Accounts payable
-
-
-
-
2,381
10,031
Other working capital
60,925
67,433
80,014
51,486
36,873
-
Other non-cash items
28,890
27,247
1,540
1,531
1,520
-
Net cash provided by operating activities
77,094
82,755
92,543
60,388
44,810
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,169
-15,322
-12,529
-8,902
-7,937
-
Acquisitions, net
-
-64,228
-15,308
-261,020
-675
-
Other investing activities
-
-
-
-
-
-7,410
Net cash used for investing activities
-80,397
-79,550
-27,837
-269,922
-8,612
-
Cash flows from financing activities
Debt repayment
-3,020
-3,045
-3,313
-3,973
-124,238
-
Common stock issued
-
0
0
133,351
316,551
-
Common stock repurchased
-
-
0
0
-1,079
-703
Other financing activities
-15,924
-6,402
-4,050
-6,076
-2,900
-
Net cash used provided by (used for) financing activities
-18,944
-9,447
-7,363
123,391
208,214
-
Net change in cash
-22,462
-4,737
53,064
-86,667
243,529
-
Cash at beginning of period
247,238
239,688
186,624
273,291
29,762
-
Cash at end of period
224,991
234,951
239,688
186,624
273,291
-
Free cash flow
Operating cash flow
77,094
82,755
92,543
60,388
44,810
-
Capital expenditure
-16,169
-15,322
-12,529
-8,902
-7,937
-
Free cash flow
60,925
67,433
80,014
51,486
36,873
-