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Certara, Inc. (CERT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
9.99+0.03 (+0.30%)
At close: 04:00PM EST
9.99 0.00 (0.00%)
After hours: 05:14PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,423
82,755
92,543
60,388
44,810
Investing Cash Flow
-76,252
-79,550
-27,837
-269,922
-8,612
Financing Cash Flow
-20,959
-9,447
-7,363
123,391
208,214
End Cash Position
229,524
234,951
239,688
186,624
273,291
Income Tax Paid Supplemental Data
18,585
19,320
10,141
8,595
12,278
Interest Paid Supplemental Data
16,592
19,089
17,268
14,169
27,607
Capital Expenditure
-19,574
-15,322
-12,529
-8,902
-7,937
Issuance of Capital Stock
-
0
0
133,351
316,551
Issuance of Debt
6,305
0
0
89
19,880
Repayment of Debt
-2,260
-3,045
-3,313
-3,973
-124,238
Repurchase of Capital Stock
-
-
0
0
-1,079
Free Cash Flow
34,849
67,433
80,014
51,486
36,873