Certara
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Certara generated cash of $82,755,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,447,000 last year. Net change in cash is therefore -$4,737,000.
Cash Flow
| 2018 | 11.59M | -73.90M | 57.29M |
|---|---|---|---|
| 2019 | 38.02M | -9.51M | -8.48M |
| 2020 | 44.81M | -8.61M | 208.21M |
| 2021 | 60.38M | -269.92M | 123.39M |
| 2022 | 92.54M | -27.83M | -7.36M |
| 2023 | 82.75M | -79.55M | -9.44M |
CERT Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 239.68M | 186.62M | 273.29M | 29.76M | 12.18M | 18.54M |
Operating activities | ||||||
Net income | -55.35M | 14.73M | -13.26M | -49.39M | -8.92M | -33.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 56.07M | 52.47M | 45.11M | 42.75M | 41.56M | 37.01M |
Stock-based compensation expense | 28.3M | 30.34M | 29.48M | 64.50M | 1.69M | 0 |
| Deferred income tax benefit | 28.3M | 30.34M | 29.48M | 64.50M | 1.69M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 152K | -15.00M | -10.06M | -3.93M | -1.52M | -2.03M |
Inventories | 0 | 0 | -1.13M | -8.25M | -1.83M | -2.61M |
Accounts payable | -5.60M | 5.28M | 1.13M | 2.38M | 10.03M | -6.35M |
Cash generated by operating activities | 82.75M | 92.54M | 60.38M | 44.81M | 38.02M | 11.59M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.77M | -12.52M | -8.90M | -7.93M | -9.51M | -11.48M |
Acquisitions Net | -64.22M | -15.30M | -261.02M | -675K | 0 | -62.42M |
Cash generated by investing activities | -79.55M | -27.83M | -269.92M | -8.61M | -9.51M | -73.90M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 133.35M | 316.55M | 650K | 1.11M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.40M | -2.96M | -272K | -1.07M | -703K | -1.1M |
Repayments of term debt | -3.04M | -3.31M | -3.97M | -124.23M | -8.43M | -8.98M |
Cash used in financing activities | -9.44M | -7.36M | 123.39M | 208.21M | -8.48M | 57.29M |
Net Change In Cash | -4.73M | 53.06M | -86.66M | 243.52M | 17.57M | -6.35M |
Cash at end of period | 234.95M | 239.68M | 186.62M | 273.29M | 29.76M | 12.18M |
| Data source | Data source | Data source | Data source |