Certara, Inc. (CERT)
USD 10.92
(-4.21%)
USD 10.92
(-4.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.75 Million | 92.54 Million | 60.38 Million | 44.81 Million | 38.02 Million | 11.59 Million |
| Net Income | -55.35 Million | 14.73 Million | -13.26 Million | -49.39 Million | -8.92 Million | -33.25 Million |
| Depreciation & Amortization | 56.07 Million | 52.47 Million | 45.11 Million | 42.75 Million | 41.56 Million | 37.01 Million |
| Deferred income taxes | -16.52 Million | -11.51 Million | -1.18 Million | -7.82 Million | -6.7 Million | -3.54 Million |
| Stock-based compensation | 28.3 Million | 30.34 Million | 29.48 Million | 64.5 Million | 1.69 Million | 1.71 Million |
| Change in working capital | -4.71 Million | 3.72 Million | -2.91 Million | -6.71 Million | 8.74 Million | 8.31 Million |
| Other non-cash items | 74.98 Million | 2.78 Million | 3.15 Million | 1.48 Million | 1.65 Million | 1.35 Million |
| Investing Cash Flow | -79.55 Million | -27.83 Million | -269.92 Million | -8.61 Million | -9.51 Million | -73.9 Million |
| Investments in PPE | -15.32 Million | -12.52 Million | -8.9 Million | -7.93 Million | -9.51 Million | -11.48 Million |
| Acquisitions | -64.22 Million | -15.3 Million | -261.02 Million | -675 Thousand | - | -62.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | -11.09 Million | -7.75 Million | -7.07 Million | -7.41 Million | -6.72 Million |
| Financing Cash Flow | -9.44 Million | -7.36 Million | 123.39 Million | 208.21 Million | -8.48 Million | 57.29 Million |
| Debt repayment | -3.04 Million | -3.31 Million | -3.97 Million | -124.23 Million | -8.43 Million | -8.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.4 Million | -2.96 Million | -272 Thousand | -1.07 Million | -703 Thousand | -1.1 Million |
| Common Stock Issuance | - | - | 133.35 Million | 316.55 Million | 650 Thousand | 1.11 Million |
| Other Financing Activities | -6.4 Million | -1.08 Million | -5.44 Million | 36.86 Million | 703 Thousand | 141.26 Million |
| Accounts receivables | 152 Thousand | -15 Million | -10.06 Million | -3.93 Million | -1.52 Million | -2.03 Million |
| Accounts payables | -5.6 Million | 5.28 Million | 1.13 Million | 2.38 Million | 10.03 Million | -6.35 Million |
| Inventory | - | - | -1.13 Million | -8.25 Million | -1.83 Million | -2.61 Million |
| Other working capital | 739 Thousand | 13.44 Million | 7.15 Million | 3.09 Million | 2.06 Million | 19.32 Million |
| Cash at beginning of period | 239.68 Million | 186.62 Million | 273.29 Million | 29.76 Million | 12.18 Million | 18.54 Million |
| Cash at end of period | 234.95 Million | 239.68 Million | 186.62 Million | 273.29 Million | 29.76 Million | 12.18 Million |
| Capital Expenditure | -15.32 Million | -12.52 Million | -8.9 Million | -7.93 Million | -9.51 Million | -11.48 Million |
| Effect of forex changes on cash | 1.5 Million | -4.27 Million | -524 Thousand | -883 Thousand | -2.44 Million | -1.33 Million |
| Net cash flow / Change in cash | -4.73 Million | 53.06 Million | -86.66 Million | 243.52 Million | 17.57 Million | -6.35 Million |
| Free Cash Flow | 67.43 Million | 80.01 Million | 51.48 Million | 36.87 Million | 28.5 Million | 107 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.57 Million | -4.68 Million | -55.35 Million | -12.45 Million | -48.96 Million | 4.7 Million |
| Depreciation & Amortization | 16.59 Million | 16.42 Million | 56.07 Million | 14.83 Million | 14.18 Million | 13.53 Million |
| Deferred income taxes | -8.58 Million | -4.82 Million | -16.52 Million | 2 Million | -8.29 Million | -8.71 Million |
| Stock-based compensation | 9.78 Million | 9.07 Million | 28.3 Million | 7.5 Million | 8.64 Million | 3.61 Million |
| Change in working capital | 485 Thousand | -15.03 Million | -4.71 Million | -2.41 Million | 7.9 Million | 3.22 Million |
| Other non-cash items | 50.8 Million | 56.46 Million | 74.98 Million | 13.85 Million | 57.94 Million | 1.7 Million |
| Investing Cash Flow | -6.11 Million | -3.57 Million | -79.55 Million | -61.04 Million | -4.04 Million | -11.73 Million |
| Investments in PPE | -6.11 Million | -3.57 Million | -15.32 Million | -4.36 Million | -4.04 Million | -4.18 Million |
| Acquisitions | - | -8.64 Million | -64.22 Million | -56.67 Million | - | -7.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.69 Million | -2.95 Million | -1.00 | -3.49 Million | -3.73 Million | -3.91 Million |
| Financing Cash Flow | -3.75 Million | -10.34 Million | -9.44 Million | -1.25 Million | -925 Thousand | -6.42 Million |
| Debt repayment | -5.08 Million | -755 Thousand | -3.04 Million | -755 Thousand | -755 Thousand | -755 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.06 Million | -943 Thousand | -6.4 Million | -497 Thousand | -170 Thousand | -5.66 Million |
| Common Stock Issuance | - | 3.7 Million | - | - | - | - |
| Other Financing Activities | -8.84 Million | -9.59 Million | -6.4 Million | -497 Thousand | -170 Thousand | -5.66 Million |
| Accounts receivables | -10.24 Million | 3.63 Million | 152 Thousand | -6.28 Million | 6.71 Million | -919 Thousand |
| Accounts payables | 6.52 Million | -14.82 Million | -5.6 Million | -4.04 Million | 6.78 Million | 5.85 Million |
| Inventory | - | - | - | 12.63 Million | -6.78 Million | -5.85 Million |
| Other working capital | 4.2 Million | -3.84 Million | 739 Thousand | -4.71 Million | 1.18 Million | 4.13 Million |
| Cash at beginning of period | 224.77 Million | 234.95 Million | 239.68 Million | 272.31 Million | 248.21 Million | 247.23 Million |
| Cash at end of period | 224.59 Million | 224.77 Million | 234.95 Million | 234.95 Million | 272.31 Million | 248.21 Million |
| Capital Expenditure | -6.11 Million | -3.57 Million | -15.32 Million | -4.36 Million | -4.04 Million | -4.18 Million |
| Effect of forex changes on cash | -117 Thousand | -546 Thousand | 1.5 Million | 1.61 Million | -2.34 Million | 1.06 Million |
| Net cash flow / Change in cash | -177 Thousand | -10.17 Million | -4.73 Million | -37.36 Million | 24.1 Million | 972 Thousand |
| Free Cash Flow | 3.69 Million | 718 Thousand | 67.43 Million | 18.95 Million | 27.37 Million | 13.87 Million |
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