- $2.10bn
- $2.21bn
- $385.15m
- 76
- 33
- 79
- 67
Annual cashflow statement for Certara, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -49.4 | -13.3 | 14.7 | -55.4 | -12.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 66 | 32.6 | 33.1 | 103 | 45.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.71 | -2.92 | 3.73 | -4.72 | -8.18 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.8 | 60.4 | 92.5 | 82.8 | 80.5 |
| Capital Expenditures | -7.94 | -8.9 | -12.5 | -15.3 | -21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.675 | -261 | -15.3 | -64.2 | -91.3 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -8.61 | -270 | -27.8 | -79.5 | -112 |
| Financing Cash Flow Items | -2.9 | -6.08 | -4.05 | -6.4 | -25.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 208 | 123 | -7.36 | -9.45 | -21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 244 | -86.7 | 53.1 | -4.74 | -55.8 |