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Depreciation and
amortization
$75,162K
Equity-based compensation
expense
$33,079K
Accounts payable and
accrued expenses, and...
$4,403K
Provision for credit
losses
$1,144K
Amortization of debt issuance
costs
$568K
Accounts receivable
-$428K
Net cash provided by
operating activities
$96,325K
Effect of foreign
exchange rate changes on...
$4,426K
Canceled cashflow
$18,459K
Revenues
$418,838K
Other segment expense
-$5,617K
Change in fair value of
contingent consideration
-$3,597K
Net increase
(decrease) in cash, cash...
$10,209K
Canceled cashflow
$90,542K
Total deferred
-$8,321K
Change in fair value of
contingent considerations
-$3,597K
Deferred revenue
-$3,018K
Net loss
-$1,595K
Other operating
activities, net
$1,026K
Prepaid and other assets
$902K
Canceled cashflow
$428,052K
Net cash used in
financing activities
-$63,986K
Net cash used in
investing activities
-$26,556K
Employee expense-non
equity
$238,879K
Depreciation and
amortization expense
$75,162K
Equity-based compensation
expense
$33,079K
Professional services
expense
$29,271K
Interest expense
$19,738K
Equipment and software
expense
$17,237K
Income tax expense
$9,211K
Direct cost of revenues
$7,070K
Common stock
repurchase program
$42,610K
Payments for business
acquisition related...
$13,230K
Payment of taxes on
shares and units...
$5,155K
Payments on long-term
debt obligations
$2,991K
Capitalized software
development costs
$24,796K
Capital expenditures
$1,760K
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Cash Flow
source: myfinsight.com
Certara, Inc. (CERT)
Certara, Inc. (CERT)