Certara Cash Flow Statement 2018-2024 | CERT

Fifteen years of historical annual cash flow statements for Certara (CERT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-55.36$14.73$-13.27$-49.40$-8.93$-33.26
$105$54.01$46.65$44.27$43.10$38.53
$38.25$20.08$29.92$56.65$-4.89$-2.00
$143$74.09$76.57$101$38.21$36.53
$0.15$-15.01$-10.07$-3.93$-1.52$-2.03
$0$0$0$0$0$0
$0$0$0$0$0$0
$0.74$9.66$6.02$-5.16$0.23$16.71
$-4.72$3.73$-2.92$-6.71$8.74$8.32
$82.76$92.54$60.39$44.81$38.03$11.59
$-15.27$-12.53$-8.90$-7.94$-9.52$-11.49
$0$0$0$0$0$0
$-64.23$-15.31$-261.02$-0.68$0$-62.42
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.05$0$0$0$0$0
$-79.55$-27.84$-269.92$-8.61$-9.52$-73.91
$-3.05$-3.31$-3.88$-104.36$-3.44$61.02
$0$0$0$0$-5.00$5.00
$-3.05$-3.31$-3.88$-104.36$-8.44$66.02
$0$0$133$315$-0.70$-1.10
$0$0$133$315$-0.70$-1.10
$0$0$0$0$0$0
$-6.40$-4.05$-6.08$-2.65$0.65$-7.62
$-9.45$-7.36$123$208$-8.49$57.30
$-4.74$53.06$-86.67$244$17.58$-6.35
$28.30$30.35$29.48$64.51$1.69$1.71
$0$0$0$0$0$0