Certara, Inc. (HAM:700)
Germany
· Delayed Price · Currency is EUR 5.89
-0.26 (-4.20%)
At close: Mar 6, 2026
Certara Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -1.6 | -12.05 | -55.36 | 14.73 | -13.27 | Upgrade
|
| Depreciation & Amortization | 75.16 | 68.03 | 56.07 | 52.47 | 45.12 | Upgrade
|
| Other Amortization | 0.57 | 1.04 | 1.53 | 1.54 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 46.98 | - | - | Upgrade
|
| Stock-Based Compensation | 33.08 | 34.77 | 28.3 | 30.35 | 29.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.14 | 1.46 | 0.68 | 1.07 | 0.13 | Upgrade
|
| Other Operating Activities | -12.94 | -2.76 | 9.26 | -11.34 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.43 | -16.23 | 0.15 | -15.01 | -10.07 | Upgrade
|
| Change in Accounts Payable | 4.4 | -4.77 | -5.61 | 9.08 | 1.13 | Upgrade
|
| Change in Unearned Revenue | -3.02 | 13.83 | 0.03 | 9.53 | 5.44 | Upgrade
|
| Change in Other Net Operating Assets | -0.9 | -2.87 | 0.71 | 0.13 | 0.59 | Upgrade
|
| Operating Cash Flow | 96.33 | 80.47 | 82.76 | 92.54 | 60.39 | Upgrade
|
| Operating Cash Flow Growth | 19.71% | -2.77% | -10.58% | 53.25% | 34.77% | Upgrade
|
| Capital Expenditures | -1.76 | -1.63 | -1.78 | -1.43 | -1.14 | Upgrade
|
| Cash Acquisitions | - | -91.33 | -64.23 | -15.31 | -261.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -24.8 | -19.42 | -13.55 | -11.1 | -7.76 | Upgrade
|
| Investing Cash Flow | -26.56 | -112.37 | -79.55 | -27.84 | -269.92 | Upgrade
|
| Long-Term Debt Issued | - | 6.31 | - | - | 0.09 | Upgrade
|
| Total Debt Issued | - | 6.31 | - | - | 0.09 | Upgrade
|
| Long-Term Debt Repaid | -2.99 | -2.26 | -3.05 | -3.31 | -3.97 | Upgrade
|
| Total Debt Repaid | -2.99 | -2.26 | -3.05 | -3.31 | -3.97 | Upgrade
|
| Net Debt Issued (Repaid) | -2.99 | 4.05 | -3.05 | -3.31 | -3.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 134.1 | Upgrade
|
| Repurchase of Common Stock | -47.77 | -8.69 | -6.4 | -2.96 | -0.27 | Upgrade
|
| Other Financing Activities | -13.23 | -16.37 | - | -1.09 | -6.55 | Upgrade
|
| Financing Cash Flow | -63.99 | -21.01 | -9.45 | -7.36 | 123.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.43 | -2.86 | 1.51 | -4.28 | -0.52 | Upgrade
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| Net Cash Flow | 10.21 | -55.77 | -4.74 | 53.06 | -86.67 | Upgrade
|
| Free Cash Flow | 94.57 | 78.84 | 80.98 | 91.11 | 59.25 | Upgrade
|
| Free Cash Flow Growth | 19.94% | -2.64% | -11.12% | 53.79% | 34.81% | Upgrade
|
| Free Cash Flow Margin | 22.58% | 20.47% | 22.85% | 27.15% | 20.71% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.49 | 0.51 | 0.57 | 0.40 | Upgrade
|
| Cash Interest Paid | 19.13 | 22.74 | 19.09 | 17.27 | 14.17 | Upgrade
|
| Cash Income Tax Paid | 12.22 | 14.66 | 19.32 | 10.14 | 8.6 | Upgrade
|
| Levered Free Cash Flow | 96.4 | 66.55 | 109.22 | 82.65 | 73.86 | Upgrade
|
| Unlevered Free Cash Flow | 108.17 | 78.97 | 122.02 | 92.21 | 82.85 | Upgrade
|
| Change in Working Capital | 0.91 | -10.03 | -4.72 | 3.73 | -2.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.