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    Clarivate

    NYSE: CLVT · Real-Time Price · USD
    4.30
    0.04 (1.06%)
    At close: Aug 14, 2025, 3:59 PM
    4.30
    -0.12%
    Pre-market: Aug 15, 2025, 09:02 AM EDT

    Clarivate Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -636.7M -911.2M -3.96B -270.5M
    Depreciation & Amortization
    		 727M 708.3M 710.5M 537.8M
    Stock-Based Compensation
    		 59.9M 109M 93.9M 33.3M
    Other Working Capital
    		 -102.5M -76.1M -9.3M -219.6M
    Other Non-Cash Items
    		 500.1M 976.9M 3.99B -31.5M
    Deferred Income Tax
    		 21.2M -78.4M -54.3M -54.3M
    Change in Working Capital
    		 -24.9M -60.4M -271.9M 68M
    Operating Cash Flow
    		 646.6M 744.2M 509.3M 323.8M
    Capital Expenditures
    		 -289.1M -242.5M -202.9M -118.5M
    Cash Acquisitions
    		 -32M 5.1M 260.2M -3.93B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 84.4M n/a 285M 4.3M
    Investing Cash Flow
    		 -236.7M -237.4M 57.3M -4.04B
    Debt Repayment
    		 -198.1M -301M -498.4M 1.99B
    Common Stock Repurchased
    		 -200M -100M -175M -184.3M
    Dividend Paid
    		 -37.7M -75.5M -75.4M -18.9M
    Other Financial Acitivies
    		 -34.3M -20.5M -17M 2.25B
    Financial Cash Flow
    		 -470.1M -496.5M -759.2M 4.03B
    Net Cash Flow
    		 -75.5M 13.9M -230.8M 315.2M
    Free Cash Flow
    		 357.5M 501.7M 306.4M 205.3M

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