Clarivate (CLVT)
5.11
0.08 (1.59%)
At close: Jan 15, 2025, 12:42 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -911.20M | -3.96B | -3.96B | -270.45M | -106.31M | -242.16M | -263.93M |
| Depreciation & Amortization | 708.30M | 710.50M | 710.50M | 537.82M | 303.15M | 237.22M | 228.46M |
| Stock-Based Compensation | 109.00M | 93.90M | 33.30M | 34.20M | 51.38M | 13.71M | 17.66M |
| Other Working Capital | -76.10M | -9.30M | -219.60M | 207.00K | 80.68M | 33.54M | 18.75M |
| Other Non-Cash Items | 976.90M | 3.99B | 3.99B | -31.65M | 9.11M | -27.39M | 32.56M |
| Deferred Income Tax | -78.40M | -54.30M | -54.30M | -13.36M | -45.10M | 19.72M | -36.27M |
| Change in Working Capital | -60.40M | -271.90M | -271.90M | 68.08M | 67.24M | -27.20M | 28.18M |
| Operating Cash Flow | 744.20M | 509.30M | 509.30M | 323.77M | 263.50M | -26.10M | 6.67M |
| Capital Expenditures | -242.50M | -202.90M | -202.90M | -118.54M | -113.69M | -45.41M | -37.80M |
| Acquisitions | 5.10M | 260.20M | 260.20M | -3.93B | -2.88B | 57.34M | -2.40M |
| Purchase of Investments | 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 | 5.00M |
| Other Investing Acitivies | n/a | 285.00M | 4.30M | 41.40M | -2.63M | 80.88M | 5.00M |
| Investing Cash Flow | -237.40M | 57.30M | 57.30M | -4.04B | -2.99B | 11.93M | -40.20M |
| Debt Repayment | -301.00M | -498.40M | 1.99B | 1.88B | -406.08M | -31.71M | 14.58M |
| Common Stock Repurchased | -100.00M | -175.00M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -75.50M | -75.40M | -18.87M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -20.00M | -16.10M | 3.64B | 200.50M | 481.30M | -896.00K | 8.24M |
| Financial Cash Flow | -496.50M | -759.20M | -759.20M | 4.03B | 2.93B | -32.60M | 22.82M |
| Net Cash Flow | 13.90M | -230.80M | -230.80M | 315.20M | 192.87M | -51.96M | -7.47M |
| Free Cash Flow | 501.70M | 306.40M | 306.40M | 205.22M | 149.81M | -71.51M | -31.14M |