Clarivate (CLVT)
NYSE: CLVT
· Real-Time Price · USD
4.31
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
4.31
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | -433.3M | -665.6M | -636.7M | -1.29B | -1.21B | -1.03B | -911.2M | -190.4M | -159.2M | 26.3M | 52.3M | -12.2M | -32.38M | -176.99M | -270.45M | -76.44M | -136.98M | -56.26M |
Depreciation & Amortization | 739.5M | 733M | 727M | 721.8M | 721.4M | 715.1M | 708.3M | 705.6M | 701.4M | 698.9M | 702.7M | 669.9M | 627.99M | 582.56M | 537.82M | 519.46M | 457.39M | 383.36M |
Stock-Based Compensation | 55.3M | 55.6M | 59.8M | 60.7M | 71.2M | 83.2M | 109M | 124.5M | 118.3M | 110M | 93.9M | 62.88M | 57.23M | 47.45M | 33.33M | 46.02M | 37.89M | 29.4M |
Other Working Capital | 12M | -13.2M | -76.1M | 11.4M | -28.7M | -22.1M | 32.4M | -160.8M | -159.2M | -148.1M | -354.8M | -134.38M | -175.53M | -186.98M | 207K | 58.3M | 48.49M | 105.94M |
Other Non-Cash Items | 232.3M | 485.2M | 475.5M | 1.21B | 1.16B | 1.03B | 978.7M | 259.5M | 237.9M | 69.4M | -5.4M | -125.94M | -182.58M | -112.75M | -31.65M | -87.73M | 35.27M | -14.29M |
Deferred Income Tax | 40.4M | 45.8M | 45.8M | -31.3M | -30.6M | -81.3M | -80.2M | -103.8M | -102.7M | -51.6M | -54M | -5.57M | -13.67M | -14.82M | -13.36M | -48.77M | -39.05M | -49.16M |
Change in Working Capital | -2.5M | -12.5M | -24.9M | 24.5M | -54.9M | -23.6M | -60.4M | -83.2M | -40.8M | -113M | -209.6M | -149.82M | -179.59M | -108.32M | 68.08M | 88.44M | 63.09M | 98.38M |
Operating Cash Flow | 631.7M | 641.4M | 646.4M | 696M | 656.5M | 692.9M | 744.2M | 715.7M | 779.8M | 714.6M | 554.5M | 410.35M | 226.7M | 217.13M | 323.77M | 440.99M | 417.6M | 391.43M |
Capital Expenditures | -285.7M | -285.6M | -289.1M | -270.8M | -255.9M | -247.6M | -242.5M | -236.2M | -233.8M | -223.9M | -206M | -180.75M | -145.62M | -126.97M | -118.54M | -115.31M | -117.08M | -127.27M |
Cash Acquisitions | 107.9M | 71.6M | 71.6M | -35.1M | -40.6M | 6.2M | 5.1M | 18.7M | 18.8M | -4.7M | -4.9M | -3.93B | -3.94B | -3.93B | -3.93B | -2.01B | -2B | -2B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | n/a | n/a | -5M | -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 | -279.5M | -279.5M | -279.5M | -279.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -19.2M | -19.2M | -19.2M | -8.7M | 10.5M | 21M | 21M | 285M | 285M | 274.5M | 274.5M | 4.3M | 4.3M | 4.3M | 4.3M | 37.65M | 37.65M | 31.66M |
Investing Cash Flow | -197M | -233.2M | -236.7M | -325.1M | -296.5M | -241.4M | -237.4M | -217.5M | -215M | -228.6M | -210.9M | -4.11B | -4.09B | -4.05B | -4.04B | -2.13B | -2.11B | -2.12B |
Debt Repayment | -153.5M | -150.4M | -198.1M | -209M | -203.6M | -223.5M | -301M | -626.2M | -633.6M | -615.9M | -498.4M | 144.69M | -12.21M | 1.98B | 1.98B | 3.41B | 3.57B | 1.58B |
Common Stock Repurchased | -299.5M | -251.3M | -209.9M | -109.9M | -109.9M | -110.8M | -109.7M | -109.7M | -9.7M | -127.4M | -175M | -269.14M | -334.36M | -214.46M | -163.86M | -69.72M | -4.5M | -4.5M |
Dividend Paid | n/a | -18.8M | -37.7M | -56.5M | -75.5M | -75.5M | -75.5M | -75.5M | -75.4M | -75.4M | -75.4M | -75.47M | -56.57M | -37.77M | -18.87M | -1K | n/a | n/a |
Other Financial Acitivies | -6.8M | -12.3M | -34.3M | -39.3M | -40.4M | -41.1M | -20M | -15.7M | -13.4M | -16.6M | -16.6M | -42.88M | -42.85M | 1.35B | 1.36B | 1.35B | 1.35B | -53.71M |
Financial Cash Flow | -459.8M | -431.5M | -470.1M | -404.8M | -419.5M | -440.1M | -496.5M | -368.4M | -395.6M | -500M | -437.2M | -223.82M | -303.64M | 3.95B | 4.03B | 5.42B | 5.65B | 1.83B |
Net Cash Flow | -13.8M | -7.8M | -56.3M | 500K | -47.5M | 6.7M | 13.9M | 119.2M | 172.6M | -39M | -128.4M | -3.94B | -4.2B | 103.19M | 318.61M | 3.73B | 3.96B | 101.65M |
Free Cash Flow | 346M | 355.8M | 357.3M | 425.2M | 400.6M | 445.3M | 501.7M | 479.5M | 546M | 490.7M | 348.5M | 229.61M | 81.08M | 90.16M | 205.22M | 325.68M | 300.52M | 264.16M |