Certara Historical Cash Flow
| CERT Stock | USD 11.21 0.06 0.53% |
Analysis of Certara cash flow over time is an excellent tool to project Certara future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 48.5 M or Begin Period Cash Flow of 139.4 M as it is a great indicator of Certara ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Certara latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Certara is a good buy for the upcoming year.
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About Certara Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Certara balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Certara's non-liquid assets can be easily converted into cash.
Certara Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Certara financial statement analysis. It represents the amount of money remaining after all of Certara operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Certara's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Certara current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Certara. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Certara Stock please use our How to Invest in Certara guide.At this time, Certara's Stock Based Compensation is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 78.7 M in 2024, whereas Investments are likely to drop (32.7 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 51.5M | 80.0M | 67.4M | 48.5M | Stock Based Compensation | 29.5M | 30.3M | 28.3M | 28.6M |
Certara cash flow statement Correlations
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Certara Account Relationship Matchups
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Certara cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (703K) | (1.1M) | (272K) | (3.0M) | (6.4M) | (6.1M) | |
| Investments | (9.5M) | (8.6M) | (269.9M) | (27.8M) | (31.1M) | (32.7M) | |
| Change In Cash | 17.6M | 243.5M | (86.7M) | 53.1M | (4.7M) | (4.5M) | |
| Net Borrowings | (8.4M) | (104.4M) | (3.9M) | (4.4M) | (4.0M) | (4.2M) | |
| Stock Based Compensation | 1.7M | 64.5M | 29.5M | 30.3M | 28.3M | 28.6M | |
| Free Cash Flow | 28.5M | 36.9M | 51.5M | 80.0M | 67.4M | 48.5M | |
| Change In Working Capital | 8.7M | (6.7M) | (2.9M) | 3.7M | (4.7M) | (4.5M) | |
| Begin Period Cash Flow | 12.2M | 29.8M | 273.3M | 186.6M | 239.7M | 139.4M | |
| Total Cashflows From Investing Activities | (9.5M) | (8.6M) | (269.9M) | (27.8M) | (25.1M) | (26.3M) | |
| Other Cashflows From Financing Activities | 703K | 36.9M | (6.1M) | (4.1M) | (6.4M) | (6.1M) | |
| Depreciation | 41.6M | 42.8M | 45.1M | 52.5M | 56.1M | 50.4M | |
| Other Non Cash Items | 1.7M | 1.5M | 3.2M | 2.8M | 75.0M | 78.7M | |
| Capital Expenditures | 9.5M | 7.9M | 8.9M | 12.5M | 15.3M | 12.0M | |
| Total Cash From Operating Activities | 38.0M | 44.8M | 60.4M | 92.5M | 82.8M | 60.5M | |
| Change To Account Receivables | (1.5M) | (3.9M) | (10.1M) | (15.0M) | 152K | 159.6K | |
| Change To Operating Activities | (1.8M) | (8.3M) | 585K | 3.9M | 4.5M | 4.7M | |
| Net Income | (8.9M) | (49.4M) | (13.3M) | 14.7M | (55.4M) | (52.6M) | |
| Total Cash From Financing Activities | (8.5M) | 208.2M | 123.4M | (7.4M) | (9.4M) | (9.0M) | |
| End Period Cash Flow | 29.8M | 273.3M | 186.6M | 239.7M | 235.0M | 179.0M | |
| Change To Netincome | (4.9M) | 56.6M | 29.9M | 20.1M | 23.1M | 21.9M | |
| Change To Liabilities | 12.1M | 5.5M | 6.6M | 18.6M | 21.4M | 12.3M |
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Additional Tools for Certara Stock Analysis
When running Certara's price analysis, check to measure Certara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Certara is operating at the current time. Most of Certara's value examination focuses on studying past and present price action to predict the probability of Certara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Certara's price. Additionally, you may evaluate how the addition of Certara to your portfolios can decrease your overall portfolio volatility.