Certara, Inc.
NASDAQ:CERT
11.96 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -55.357 | 14.731 | -13.266 | -49.397 | -8.926 | -33.258 |
| Depreciation & Amortization
| 56.071 | 52.47 | 45.115 | 42.753 | 41.56 | 37.011 |
| Deferred Income Tax
| -16.523 | -11.511 | -1.184 | -7.825 | -6.703 | -3.548 |
| Stock Based Compensation
| 28.3 | 30.345 | 29.483 | 64.507 | 1.691 | 1.711 |
| Change In Working Capital
| -4.716 | 3.727 | -2.916 | -6.714 | 8.744 | 8.318 |
| Accounts Receivables
| 0.152 | -15.009 | -10.066 | -3.932 | -1.521 | -2.031 |
| Inventory
| 0 | 0 | -1.13 | -8.257 | -1.831 | -2.614 |
| Accounts Payables
| -5.607 | 5.289 | 1.13 | 2.381 | 10.031 | -6.357 |
| Other Working Capital
| 0.739 | 13.447 | 7.15 | 3.094 | 2.065 | 19.32 |
| Other Non Cash Items
| 74.98 | 2.781 | 3.156 | 1.486 | 1.659 | 1.358 |
| Operating Cash Flow
| 82.755 | 92.543 | 60.388 | 44.81 | 38.025 | 11.592 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.777 | -12.529 | -8.902 | -7.937 | -9.517 | -11.485 |
| Acquisitions Net
| -64.228 | -15.308 | -261.02 | -0.675 | 0 | -62.42 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.545 | -11.099 | -7.759 | -7.074 | -7.41 | -6.727 |
| Investing Cash Flow
| -79.55 | -27.837 | -269.922 | -8.612 | -9.517 | -73.905 |
| Financing Activities: | ||||||
| Debt Repayment
| -3.045 | -3.313 | -3.884 | -104.358 | -8.436 | 66.019 |
| Common Stock Issued
| 0 | 0 | 133.351 | 316.551 | 0.65 | 1.11 |
| Common Stock Repurchased
| -6.402 | -2.962 | 0 | -1.079 | -0.703 | -1.1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.402 | -4.05 | -6.076 | -2.9 | 0 | -8.733 |
| Financing Cash Flow
| -9.447 | -7.363 | 123.391 | 208.214 | -8.489 | 57.296 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 1.505 | -4.279 | -0.524 | -0.883 | -2.444 | -1.337 |
| Net Change In Cash
| -4.737 | 53.064 | -86.667 | 243.529 | 17.575 | -6.354 |
| Cash At End Of Period
| 234.951 | 239.688 | 186.624 | 273.291 | 29.762 | 12.187 |