Certara, Inc.
CERT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$55 | $15 | -$13 |
| Dep. & Amort. | $68 | $58 | $54 | $45 |
| Deferred Tax | -$13 | $0 | $0 | -$1 |
| Stock-Based Comp. | $35 | $28 | $30 | $29 |
| Change in WC | -$8 | $1 | -$15 | -$3 |
| Other Non-Cash | $11 | $51 | $8 | $3 |
| Operating Cash Flow | $80 | $83 | $93 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$9 |
| Net Acquisitions | -$91 | -$64 | -$15 | -$261 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | -$14 | -$11 | $0 |
| Investing Cash Flow | -$112 | -$80 | -$28 | -$270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$3 | -$3 | -$4 |
| Stock Issued | $0 | $0 | $0 | $133 |
| Stock Repurch. | -$9 | -$6 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | $0 | -$1 | -$6 |
| Financing Cash Flow | -$21 | -$9 | -$7 | $123 |
| Forex Effect | -$3 | $2 | -$4 | -$1 |
| Net Chg. in Cash | -$56 | -$5 | $53 | -$87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $235 | $240 | $187 | $273 |
| End Cash | $179 | $235 | $240 | $187 |
| Free Cash Flow | $79 | $81 | $91 | $51 |