Clarivate (CLVT)
NYSE: CLVT
· Real-Time Price · USD
4.30
-0.01 (-0.23%)
At close: Aug 15, 2025, 11:52 AM
Clarivate Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -72M | -103.9M | -191.8M | -65.6M | -304.3M | -75M | -843.9M | 12.3M | -123.1M | 43.5M | -123.1M | 43.5M | 62.4M | 69.5M | -187.6M | 23.31M | -82.21M | -23.95M |
Depreciation & Amortization | 190.9M | 185.4M | 186M | 177.2M | 184.4M | 179.4M | 180.8M | 176.8M | 178.1M | 172.6M | 178.1M | 172.6M | 175.6M | 176.4M | 145.3M | 130.68M | 130.18M | 131.65M |
Stock-Based Compensation | 18.6M | 10.7M | 11M | 15M | 18.9M | 14.9M | 11.9M | 25.5M | 30.9M | 40.7M | 27.4M | 19.3M | 22.6M | 24.6M | -3.62M | 13.65M | 12.82M | 10.48M |
Other Working Capital | -85.3M | 93.9M | 1.8M | 1.6M | -110.5M | 31M | 89.3M | -38.5M | -103.9M | 85.5M | -103.9M | -36.9M | -92.8M | -121.2M | 116.52M | -78.05M | -104.25M | 65.99M |
Other Non-Cash Items | 31.2M | 24.5M | 138.4M | 38.2M | 284.1M | 14.8M | 872.1M | -10.6M | 152.9M | -35.7M | 152.9M | -32.2M | -15.6M | -110.5M | 32.35M | -88.83M | 54.23M | -29.4M |
Deferred Income Tax | -5.4M | n/a | 50M | -4.2M | n/a | n/a | -27.1M | -3.5M | -50.7M | 1.1M | -50.7M | -2.4M | 400K | -1.3M | -2.27M | -10.49M | -751K | 162K |
Change in Working Capital | -47M | 54.5M | -52.3M | 42.3M | -57M | 42.1M | -2.9M | -37.1M | -25.7M | 5.3M | -25.7M | 5.3M | -97.9M | -91.3M | 34.08M | -24.47M | -26.63M | 85.1M |
Operating Cash Flow | 116.3M | 171.2M | 141.3M | 202.9M | 126M | 176.2M | 190.9M | 163.4M | 162.4M | 227.5M | 162.4M | 227.5M | 97.2M | 67.4M | 18.25M | 43.85M | 87.63M | 174.04M |
Capital Expenditures | -66M | -60.9M | -82.2M | -76.6M | -65.9M | -64.4M | -63.9M | -61.7M | -57.6M | -59.3M | -57.6M | -59.3M | -47.7M | -41.4M | -32.35M | -24.18M | -29.05M | -32.97M |
Cash Acquisitions | n/a | n/a | 103.6M | 4.3M | -36.3M | n/a | -3.1M | -1.2M | 10.5M | -1.1M | 10.5M | -1.1M | -13M | -1.3M | -3.91B | -14.75M | n/a | 433K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | -5M | 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 | n/a | n/a | n/a | -279.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -19.2M | n/a | n/a | 10.5M | n/a | 10.5M | n/a | 274.5M | n/a | n/a | n/a | 4.3M | n/a | n/a | n/a |
Investing Cash Flow | -66M | -60.9M | 21.4M | -91.5M | -102.2M | -64.4M | -67M | -62.9M | -47.1M | -60.4M | -47.1M | -60.4M | -60.7M | -42.7M | -3.94B | -38.92M | -29.05M | -32.54M |
Debt Repayment | -8.5M | n/a | -139.3M | -5.7M | -5.4M | -47.7M | -150.2M | -300K | -25.3M | -125.2M | -475.4M | -7.7M | -7.6M | -7.7M | 167.69M | -164.6M | 1.99B | -7.2M |
Common Stock Repurchased | -49.5M | -50M | -100M | -100M | -1.3M | -8.6M | n/a | -100M | -2.2M | -7.5M | n/a | n/a | -119.9M | -55.1M | -94.14M | -65.22M | n/a | -4.5M |
Dividend Paid | n/a | n/a | n/a | n/a | -18.8M | -18.9M | -18.8M | -19M | -18.8M | -18.9M | -18.8M | -18.9M | -18.8M | -18.9M | -18.87M | -1K | n/a | n/a |
Other Financial Acitivies | 4.1M | -6.6M | -300K | -4M | -1.4M | -28.6M | -5.3M | -5.1M | -2.1M | -7.5M | -1M | -2.8M | -5.3M | -7.5M | -27.28M | -2.78M | 1.39B | 635K |
Financial Cash Flow | -53.9M | -56.6M | -239.6M | -109.7M | -25.6M | -95.2M | -174.3M | -124.4M | -46.2M | -151.6M | -46.2M | -151.6M | -150.6M | -88.8M | 167.18M | -231.42M | 4.1B | -6.57M |
Net Cash Flow | 8.6M | 58.8M | -93.3M | 12.1M | 14.6M | 10.3M | -36.5M | -35.9M | 68.8M | 17.5M | 68.8M | 17.5M | -142.8M | -71.9M | -3.75B | -236.38M | 4.16B | 143.51M |
Free Cash Flow | 50.3M | 110.3M | 59.1M | 126.3M | 60.1M | 111.8M | 127M | 101.7M | 104.8M | 168.2M | 104.8M | 168.2M | 49.5M | 26M | -14.09M | 19.67M | 58.58M | 141.06M |