Certara Inc (CERT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,051 | -18,628 | -17,257 | -4,683 | -55,357 |
| Depreciation Amortization | 69,068 | 50,708 | 33,774 | 16,808 | 104,582 |
| Income taxes - deferred | -12,695 | -12,626 | -13,415 | -4,829 | -16,523 |
| Accounts receivable | -16,225 | -10,973 | -6,606 | 3,635 | 152 |
| Other Working Capital | -10,029 | -23,885 | -14,554 | -15,039 | -4,716 |
| Other Operating Activity | 62,398 | 46,501 | 32,168 | 8,404 | 54,617 |
| Operating Cash Flow | $80,466 | $31,097 | $14,110 | $4,296 | $82,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,041 | -15,205 | -9,697 | -3,578 | -15,268 |
| Net Acquisitions | -91,327 | N/A | N/A | N/A | -64,228 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -54 |
| Investing Cash Flow | $-112,368 | $-15,205 | $-9,697 | $-3,578 | $-79,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,305 | 6,305 | 6,305 | N/A | N/A |
| Debt Repayment | -2,255 | -1,505 | -755 | -755 | -3,045 |
| Other Financing Activity | -25,060 | -24,507 | -19,652 | -9,592 | -6,402 |
| Financing Cash Flow | $-21,010 | $-19,707 | $-14,102 | $-10,347 | $-9,447 |
| Exchange Rate Effect | -2,856 | 1,887 | -663 | -546 | 1,505 |
| Beginning Cash Position | 234,951 | 234,951 | 234,951 | 234,951 | 239,688 |
| End Cash Position | 179,183 | 233,023 | 224,599 | 224,776 | 234,951 |
| Net Cash Flow | $-55,768 | $-1,928 | $-10,352 | $-10,175 | $-4,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,466 | 31,097 | 14,110 | 4,296 | 82,755 |
| Capital Expenditure | -21,041 | -15,205 | -9,697 | -3,578 | -15,268 |
| Free Cash Flow | 59,425 | 15,892 | 4,413 | 718 | 67,487 |