Certara, Inc.
CERT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,051 | -$55,357 | $14,731 | -$13,266 |
| Dep. & Amort. | $68,033 | $57,598 | $54,010 | $45,115 |
| Deferred Tax | -$12,695 | $0 | $0 | -$1,184 |
| Stock-Based Comp. | $34,774 | $28,300 | $30,346 | $29,483 |
| Change in WC | -$8,183 | $863 | -$14,883 | -$2,916 |
| Other Non-Cash | $10,588 | $51,351 | $8,339 | $3,156 |
| Operating Cash Flow | $80,466 | $82,755 | $92,543 | $60,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,625 | -$1,777 | -$1,430 | -$8,902 |
| Net Acquisitions | -$91,327 | -$64,228 | -$15,308 | -$261,020 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19,416 | -$13,545 | -$11,099 | $0 |
| Investing Cash Flow | -$112,368 | -$79,550 | -$27,837 | -$269,922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,050 | -$3,045 | -$3,313 | -$3,884 |
| Stock Issued | $0 | $0 | $0 | $133,351 |
| Stock Repurch. | -$8,688 | -$6,402 | -$2,962 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,372 | $0 | -$1,088 | -$6,076 |
| Financing Cash Flow | -$21,010 | -$9,447 | -$7,363 | $123,391 |
| Forex Effect | -$2,856 | $1,505 | -$4,279 | -$524 |
| Net Chg. in Cash | -$55,768 | -$4,737 | $53,064 | -$86,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234,951 | $239,688 | $186,624 | $273,291 |
| End Cash | $179,183 | $234,951 | $239,688 | $186,624 |
| Free Cash Flow | $78,841 | $80,978 | $91,113 | $51,486 |