CERTARA INC (CERT)
US15687V1098 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.08M | -55.36M | 14.73M | -13.27M | -49.40M | |||
| Depreciation Amortization | 64.65M | 56.07M | 52.47M | 45.12M | 42.75M | |||
| Income Taxes - Deferred | -10.62M | -16.52M | -11.51M | -1.18M | -7.83M | |||
| Change In Working Capital | -26.30M | -4.72M | 3.73M | -2.92M | -6.71M | |||
| Interest Paid | 16.59M | 19.09M | 17.27M | 14.17M | 27.61M | |||
| Taxes Paid | 18.58M | 19.32M | 10.14M | 8.60M | 12.28M | |||
| Other non cash items | 57.77M | 103.28M | 33.13M | 32.64M | 65.99M | |||
| OPERATING CASH FLOW | 54.42M | 82.75M | 92.54M | 60.39M | 44.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.58M | -15.32M | -12.53M | -8.90M | -7.94M | |||
| Other Investing Activity | N/A | -64.23M | -15.31M | -261.02M | -680.00K | |||
| INVESTING CASH FLOW | -76.25M | -79.55M | -27.84M | -269.92M | -8.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.04M | -3.04M | -3.31M | -3.88M | -104.36M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 133.35M | 315.47M | |||
| Other Financing Activity | -25.00M | -6.40M | -4.05M | -6.08M | -2.90M | |||
| FINANCING CASH FLOW | -20.95M | -9.45M | -7.36M | 123.39M | 208.21M | |||
| Exchange Rate Effect | 3.50M | 1.50M | -4.28M | -520.00K | -880.00K | |||
| CHANGE IN CASH | -39.29M | -4.74M | 53.06M | -86.66M | 243.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.42M | 82.75M | 92.54M | 60.39M | 44.81M | |||
| Capital Expenditure | -19.58M | -15.32M | -12.53M | -8.90M | -7.94M | |||
| FREE CASH FLOW | 34.84M | 67.43M | 80.01M | 51.49M | 36.87M | |||
All data in USD