Certara Inc (CERT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,595 | -12,051 | -55,357 | 14,731 | -13,266 |
| Depreciation Amortization | 75,730 | 69,068 | 104,582 | 54,010 | 46,646 |
| Income taxes - deferred | -8,321 | -12,695 | -16,523 | -11,511 | -1,184 |
| Accounts receivable | 428 | -16,225 | 152 | -15,009 | -10,066 |
| Other Working Capital | 911 | -10,029 | -4,716 | 3,727 | -2,916 |
| Other Operating Activity | 29,172 | 62,398 | 54,617 | 46,595 | 41,174 |
| Operating Cash Flow | $96,325 | $80,466 | $82,755 | $92,543 | $60,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,556 | -21,041 | -15,268 | -12,529 | -8,902 |
| Net Acquisitions | N/A | -91,327 | -64,228 | -15,308 | -261,020 |
| Other Investing Activity | 0 | 0 | -54 | 0 | 0 |
| Investing Cash Flow | $-26,556 | $-112,368 | $-79,550 | $-27,837 | $-269,922 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,305 | N/A | N/A | 89 |
| Debt Repayment | -2,991 | -2,255 | -3,045 | -3,313 | -3,973 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 133,351 |
| Common Stock Repurchased | -42,610 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -18,385 | -25,060 | -6,402 | -4,050 | -6,076 |
| Financing Cash Flow | $-63,986 | $-21,010 | $-9,447 | $-7,363 | $123,391 |
| Exchange Rate Effect | 4,426 | -2,856 | 1,505 | -4,279 | -524 |
| Beginning Cash Position | 179,183 | 234,951 | 239,688 | 186,624 | 273,291 |
| End Cash Position | 189,392 | 179,183 | 234,951 | 239,688 | 186,624 |
| Net Cash Flow | $10,209 | $-55,768 | $-4,737 | $53,064 | $-86,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,325 | 80,466 | 82,755 | 92,543 | 60,388 |
| Capital Expenditure | -26,556 | -21,041 | -15,268 | -12,529 | -8,902 |
| Free Cash Flow | 69,769 | 59,425 | 67,487 | 80,014 | 51,486 |