Certara (CERT)
(Real Time Quote from BATS)
$17.04 USD
-0.07 (-0.41%)
Updated May 1, 2024 09:40 AM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Certara, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -55.36 | 14.73 | -13.27 | -49.40 | -8.93 |
Depreciation/Amortization & Depletion | 104.58 | 54.01 | 46.65 | 44.27 | 43.10 |
Net Change from Assets/Liabilities | -4.72 | 3.73 | -2.92 | -6.71 | 8.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.25 | 20.08 | 29.92 | 56.65 | -4.89 |
Net Cash From Operating Activities | 82.76 | 92.54 | 60.39 | 44.81 | 38.03 |
Property & Equipment | -15.27 | -12.53 | -8.90 | -7.94 | -9.52 |
Acquisition/ Disposition of Subsidiaries | -64.23 | -15.31 | -261.02 | -0.68 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -79.55 | -27.84 | -269.92 | -8.61 | -9.52 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 133.35 | 315.22 | -0.70 |
Issuance (Repayment) of Debt | -3.05 | -3.31 | -3.88 | -104.36 | -3.44 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.40 | -4.05 | -6.08 | -2.65 | 0.65 |
Net Cash from Financing Activities | -9.45 | -7.36 | 123.39 | 208.21 | -8.49 |
Effect of Exchange Rate Changes | 1.51 | -4.28 | -0.52 | -0.88 | -2.44 |
Net Change In Cash & Equivalents | -4.74 | 53.06 | -86.67 | 243.53 | 17.58 |
Cash at Beginning of Period | 239.69 | 186.62 | 273.29 | 29.76 | 12.19 |
Cash at End of Period | 234.95 | 239.69 | 186.62 | 273.29 | 29.76 |
Diluted Net EPS | -0.35 | 0.09 | -0.09 | -0.37 | -0.07 |
Fiscal Year End for Certara, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -55.36 | -42.90 | 6.06 | 1.36 |
Depreciation/Amortization & Depletion | NA | 104.58 | 89.37 | 27.82 | 13.91 |
Net Change from Assets/Liabilities | NA | -4.72 | -2.30 | -10.20 | -13.42 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 38.25 | 15.27 | 4.33 | 8.12 |
Net Cash From Operating Activities | NA | 82.76 | 59.43 | 28.02 | 9.96 |
Property & Equipment | NA | -15.27 | -10.90 | -6.86 | -2.68 |
Acquisition/ Disposition of Subsidiaries | NA | -64.23 | -7.55 | -7.55 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.05 | -0.05 | -0.05 | -0.05 |
Net Cash from Investing Activities | NA | -79.55 | -18.50 | -14.46 | -2.73 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -3.05 | -2.29 | -1.54 | -0.78 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -6.40 | -5.91 | -5.74 | -0.07 |
Net Cash from Financing Activities | NA | -9.45 | -8.20 | -7.27 | -0.85 |
Effect of Exchange Rate Changes | NA | 1.51 | -0.11 | 2.24 | 1.17 |
Net Change In Cash & Equivalents | NA | -4.74 | 32.62 | 8.52 | 7.55 |
Cash at Beginning of Period | NA | 239.69 | 239.69 | 239.69 | 239.69 |
Cash at End of Period | NA | 234.95 | 272.31 | 248.21 | 247.24 |
Diluted Net EPS | NA | -0.08 | -0.31 | 0.03 | 0.01 |