CERTARA INC (CERT) Stock Cash Flow
NASDAQ:CERT - Nasdaq - US15687V1098 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.63M | -12.05M | -55.36M | 14.73M | -13.27M | |||
| Depreciation Amortization | 70.22M | 68.03M | 56.07M | 52.47M | 45.12M | |||
| Income Taxes - Deferred | 2.64M | -12.70M | -16.52M | -11.51M | -1.18M | |||
| Change In Working Capital | -15.83M | -8.18M | -4.72M | 3.73M | -2.92M | |||
| Interest Paid | 21.99M | 22.74M | 19.09M | 17.27M | 14.17M | |||
| Taxes Paid | 11.71M | 14.66M | 19.32M | 10.14M | 8.60M | |||
| Other non cash items | 39.12M | 45.36M | 103.28M | 33.13M | 32.64M | |||
| OPERATING CASH FLOW | 93.52M | 80.47M | 82.75M | 92.54M | 60.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.24M | -21.04M | -15.32M | -12.53M | -8.90M | |||
| Other Investing Activity | N/A | -91.33M | -64.23M | -15.31M | -261.02M | |||
| INVESTING CASH FLOW | -114.56M | -112.37M | -79.55M | -27.84M | -269.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.05M | 4.05M | -3.04M | -3.31M | -3.88M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 133.35M | |||
| Other Financing Activity | -28.71M | -25.06M | -6.40M | -4.05M | -6.08M | |||
| FINANCING CASH FLOW | -24.66M | -21.01M | -9.45M | -7.36M | 123.39M | |||
| Exchange Rate Effect | 11.00K | -2.86M | 1.50M | -4.28M | -520.00K | |||
| CHANGE IN CASH | -45.69M | -55.77M | -4.74M | 53.06M | -86.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 93.52M | 80.47M | 82.75M | 92.54M | 60.39M | |||
| Capital Expenditure | -23.24M | -21.04M | -15.32M | -12.53M | -8.90M | |||
| FREE CASH FLOW | 70.28M | 59.42M | 67.43M | 80.01M | 51.49M | |||
All data in USD