Certara Inc (CERT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,051 | -55,357 | 14,731 | -13,266 | -49,397 |
| Depreciation Amortization | 69,068 | 104,582 | 54,010 | 46,646 | 44,273 |
| Income taxes - deferred | -12,695 | -16,523 | -11,511 | -1,184 | -7,825 |
| Accounts receivable | -16,225 | 152 | -15,009 | -10,066 | -3,932 |
| Other Working Capital | -10,029 | -4,716 | 3,727 | -2,916 | -6,714 |
| Other Operating Activity | 62,398 | 54,617 | 46,595 | 41,174 | 68,405 |
| Operating Cash Flow | $80,466 | $82,755 | $92,543 | $60,388 | $44,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,041 | -15,268 | -12,529 | -8,902 | -7,937 |
| Net Acquisitions | -91,327 | -64,228 | -15,308 | -261,020 | -675 |
| Other Investing Activity | 0 | -54 | 0 | 0 | 0 |
| Investing Cash Flow | $-112,368 | $-79,550 | $-27,837 | $-269,922 | $-8,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 19,880 |
| Debt Issued | 6,305 | N/A | N/A | 89 | 0 |
| Debt Repayment | -2,255 | -3,045 | -3,313 | -3,973 | -104,358 |
| Common Stock Issued | N/A | N/A | N/A | 133,351 | 316,301 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,079 |
| Other Financing Activity | -25,060 | -6,402 | -4,050 | -6,076 | -22,530 |
| Financing Cash Flow | $-21,010 | $-9,447 | $-7,363 | $123,391 | $208,214 |
| Exchange Rate Effect | -2,856 | 1,505 | -4,279 | -524 | -883 |
| Beginning Cash Position | 234,951 | 239,688 | 186,624 | 273,291 | 29,762 |
| End Cash Position | 179,183 | 234,951 | 239,688 | 186,624 | 273,291 |
| Net Cash Flow | $-55,768 | $-4,737 | $53,064 | $-86,667 | $243,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,466 | 82,755 | 92,543 | 60,388 | 44,810 |
| Capital Expenditure | -21,041 | -15,268 | -12,529 | -8,902 | -7,937 |
| Free Cash Flow | 59,425 | 67,487 | 80,014 | 51,486 | 36,873 |