Clarivate (CLVT)

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4.00

0.08 (2.04%)

At close: Apr 02, 2025, 3:59 PM

3.91

-2.10%

After-hours: Apr 02, 2025, 08:00 PM EDT

Clarivate Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-636.7M	-911.2M	-3.96B	-3.96B	-270.45M	-106.31M	-242.16M	-263.93M
Depreciation & Amortization	727M	708.3M	710.5M	710.5M	537.82M	303.15M	237.22M	228.46M
Stock-Based Compensation	59.9M	109M	93.9M	33.3M	34.2M	51.38M	13.71M	17.66M
Other Working Capital	-102.5M	-76.1M	-9.3M	-219.6M	207K	80.68M	33.54M	18.75M
Other Non-Cash Items	500.1M	976.9M	3.99B	3.99B	-31.65M	9.11M	-27.39M	32.56M
Deferred Income Tax	21.2M	-78.4M	-54.3M	-54.3M	-13.36M	-45.1M	19.72M	-36.27M
Change in Working Capital	-24.9M	-60.4M	-271.9M	-271.9M	68.08M	67.24M	-27.2M	28.18M
Operating Cash Flow	646.6M	744.2M	509.3M	509.3M	323.77M	263.5M	-26.1M	6.67M
Capital Expenditures	-289.1M	-242.5M	-202.9M	-202.9M	-118.54M	-113.69M	-45.41M	-37.8M
Acquisitions	-32M	5.1M	260.2M	260.2M	-3.93B	-2.88B	57.34M	-2.4M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M
Other Investing Acitivies	84.4M	n/a	285M	4.3M	41.4M	-2.63M	80.88M	5M
Investing Cash Flow	-236.7M	-237.4M	57.3M	57.3M	-4.04B	-2.99B	11.93M	-40.2M
Debt Repayment	-198.1M	-301M	-498.4M	1.99B	1.88B	-406.08M	-31.71M	14.58M
Common Stock Repurchased	-200M	-100M	-175M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-37.7M	-75.5M	-75.4M	-18.87M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-34.3M	-20.5M	-17M	2.25B	200.5M	481.3M	-896K	8.24M
Financial Cash Flow	-470.1M	-496.5M	-759.2M	-759.2M	4.03B	2.93B	-32.6M	22.82M
Net Cash Flow	-75.5M	13.9M	-230.8M	-230.8M	315.2M	192.87M	-51.96M	-7.47M
Free Cash Flow	357.5M	501.7M	306.4M	306.4M	205.22M	149.81M	-71.51M	-31.14M