Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 9.96
-5.41 %
$ 1.6 B
Market Cap
-49.8
P/E
CASH FLOW STATEMENT
82.8 M
OPERATING CASH FLOW
-79.6 M
INVESTING CASH FLOW
-9.45 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Certara, Inc.
| Net Income | -55.4 M |
| Depreciation & Amortization | 56.1 M |
| Capital Expenditures | -15.3 M |
| Stock-Based Compensation | 28.3 M |
| Change in Working Capital | -4.72 M |
| Others | 75.7 M |
| Free Cash Flow | 67.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (55.4) | 14.7 | (13.3) | (49.4) | (8.9) | (33.3) |
| Depreciation & Amortization | 56.1 | 52.5 | 45.1 | 42.8 | 41.6 | 37.0 |
| Deferred Income Tax | (16.5) | (11.5) | (1.2) | (7.8) | (6.7) | (3.5) |
| Stock Based Compensation | 28.3 | 30.3 | 29.5 | 64.5 | 1.7 | 1.7 |
| Other Operating Activities | 75.0 | 2.8 | 3.2 | 1.5 | 1.7 | 1.4 |
| Change in Working Capital | (4.7) | 3.7 | (2.9) | (6.7) | 8.7 | 8.3 |
| Cash From Operations | 82.8 | 92.5 | 60.4 | 44.8 | 38.0 | 11.6 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (15.3) | (12.5) | (8.9) | (7.9) | (9.5) | (11.5) |
| Other Items | (64.2) | (15.3) | (261.0) | (0.7) | 0 | (62.4) |
| Cash From Investing Activities | (79.5) | (27.8) | (269.9) | (8.6) | (9.5) | (73.9) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (6.4) | (3.0) | 0 | (1.1) | (0.7) | (1.1) |
| Total Debt Repaid | (3.0) | (3.3) | (3.9) | (104.4) | (8.4) | 66.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.4) | (4.0) | (6.1) | (2.9) | 0 | (8.7) |
| Cash From Financing Activities | (9.4) | (7.4) | 123.4 | 208.2 | (8.5) | 57.3 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (4.7) | 53.1 | (86.7) | 243.5 | 17.6 | (6.4) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 67.4 | 80.0 | 51.5 | 36.9 | 28.5 | 0.1 |