Certara Inc
NASDAQ:CERT
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| 52 Week Range |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Nike Inc
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Visa Inc
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Certara Inc
Cash Flow Statement
Cash Flow Statement
Certara Inc
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(8)
|
1
|
(1)
|
(49)
|
(49)
|
(55)
|
(58)
|
(13)
|
(12)
|
(10)
|
(4)
|
15
|
14
|
19
|
(34)
|
(55)
|
(61)
|
(79)
|
(31)
|
|
| Depreciation & Amortization |
52
|
42
|
43
|
43
|
43
|
43
|
43
|
45
|
47
|
50
|
52
|
52
|
53
|
53
|
54
|
56
|
59
|
62
|
65
|
|
| Change in Deffered Taxes |
(6)
|
(2)
|
1
|
(8)
|
(9)
|
(12)
|
(7)
|
(1)
|
(2)
|
(5)
|
(6)
|
(12)
|
(12)
|
(16)
|
(27)
|
(17)
|
(20)
|
(20)
|
(11)
|
|
| Stock-Based Compensation |
2
|
3
|
4
|
65
|
69
|
76
|
83
|
29
|
32
|
34
|
32
|
30
|
31
|
25
|
27
|
28
|
29
|
35
|
35
|
|
| Other Non-Cash Items |
4
|
4
|
4
|
66
|
71
|
80
|
87
|
33
|
35
|
35
|
34
|
33
|
35
|
30
|
90
|
103
|
106
|
114
|
58
|
|
| Cash Taxes Paid |
6
|
7
|
8
|
12
|
12
|
12
|
12
|
9
|
10
|
10
|
10
|
10
|
8
|
14
|
15
|
19
|
22
|
19
|
19
|
|
| Cash Interest Paid |
35
|
26
|
26
|
28
|
22
|
22
|
17
|
14
|
14
|
15
|
16
|
17
|
19
|
18
|
19
|
19
|
19
|
24
|
17
|
|
| Change in Working Capital |
4
|
(4)
|
7
|
(7)
|
(14)
|
(9)
|
(12)
|
(3)
|
(3)
|
4
|
2
|
4
|
3
|
1
|
12
|
(5)
|
(6)
|
(9)
|
(26)
|
|
| Cash from Operating Activities |
47
N/A
|
41
-13%
|
54
+33%
|
45
-18%
|
41
-9%
|
48
+17%
|
52
+9%
|
60
+16%
|
65
+8%
|
74
+13%
|
78
+5%
|
93
+19%
|
93
+0%
|
88
-6%
|
95
+8%
|
83
-13%
|
77
-7%
|
69
-11%
|
54
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(12)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(18)
|
(20)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(14)
|
(14)
|
(261)
|
(265)
|
(253)
|
(253)
|
(15)
|
(9)
|
(17)
|
(17)
|
(64)
|
0
|
(57)
|
(57)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(10)
+21%
|
(10)
+1%
|
(9)
+13%
|
(9)
-5%
|
(21)
-136%
|
(22)
-3%
|
(270)
-1 127%
|
(275)
-2%
|
(264)
+4%
|
(265)
0%
|
(28)
+89%
|
(22)
+21%
|
(30)
-39%
|
(31)
-2%
|
(80)
-156%
|
(80)
-1%
|
(75)
+7%
|
(76)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
315
|
0
|
316
|
450
|
133
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
15
|
(24)
|
(104)
|
(124)
|
(124)
|
(84)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
4
|
4
|
|
| Other |
0
|
0
|
0
|
(3)
|
0
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(4)
|
(3)
|
(6)
|
(6)
|
(6)
|
(16)
|
(20)
|
(25)
|
|
| Cash from Financing Activities |
11
N/A
|
15
+41%
|
(25)
N/A
|
208
N/A
|
188
-10%
|
186
-1%
|
359
+93%
|
123
-66%
|
123
-1%
|
124
+1%
|
(10)
N/A
|
(7)
+27%
|
(7)
+9%
|
(10)
-43%
|
(9)
+4%
|
(9)
-3%
|
(19)
-101%
|
(16)
+14%
|
(21)
-29%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(5)
|
(7)
|
(4)
|
(2)
|
2
|
4
|
2
|
(0)
|
(1)
|
4
|
|
| Net Change in Cash |
42
N/A
|
45
+6%
|
17
-62%
|
244
+1 354%
|
219
-10%
|
210
-4%
|
386
+84%
|
(87)
N/A
|
(89)
-2%
|
(71)
+20%
|
(204)
-186%
|
53
N/A
|
62
+17%
|
50
-20%
|
59
+17%
|
(5)
N/A
|
(22)
-374%
|
(24)
-5%
|
(39)
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
31
-10%
|
45
+44%
|
37
-18%
|
34
-8%
|
40
+19%
|
44
+10%
|
51
+16%
|
55
+7%
|
63
+14%
|
66
+5%
|
80
+21%
|
80
+0%
|
74
-8%
|
81
+9%
|
67
-17%
|
61
-10%
|
51
-17%
|
35
-31%
|
|
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