NasdaqGS - Nasdaq Real Time Price USD
Certara, Inc. (CERT)
At close: November 18 at 4:00 PM EST
After hours: November 18 at 5:14 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,423.00
82,755.00
92,543.00
60,388.00
44,810.00
Investing Cash Flow
-76,252.00
-79,550.00
-27,837.00
-269,922.00
-8,612.00
Financing Cash Flow
-20,959.00
-9,447.00
-7,363.00
123,391.00
208,214.00
End Cash Position
229,524.00
234,951.00
239,688.00
186,624.00
273,291.00
Income Tax Paid Supplemental Data
18,585.00
19,320.00
10,141.00
8,595.00
12,278.00
Interest Paid Supplemental Data
16,592.00
19,089.00
17,268.00
14,169.00
27,607.00
Capital Expenditure
-19,574.00
-15,322.00
-12,529.00
-8,902.00
-7,937.00
Issuance of Capital Stock
--
--
--
133,351.00
316,551.00
Issuance of Debt
6,305.00
--
--
89.00
19,880.00
Repayment of Debt
-2,260.00
-3,045.00
-3,313.00
-3,973.00
-124,238.00
Repurchase of Capital Stock
--
--
--
--
-1,079.00
Free Cash Flow
34,849.00
67,433.00
80,014.00
51,486.00
36,873.00
12/31/2020 - 12/11/2020
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