Claritev Corporation (CTEV)
NYSE: CTEV
· Real-Time Price · USD
71.71
3.90 (5.75%)
At close: Aug 15, 2025, 3:59 PM
71.51
-0.28%
After-hours: Aug 15, 2025, 06:55 PM EDT
Claritev 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 | -663.37M | -1.18B | -1.65B | -1.54B | -1.17B | -631.6M | -91.7M | -710.44M | -666.56M | -616.68M | -572.91M | 102.16M | 160.63M | 100.18M | 102.08M | -436.46M | -803.06M | -812.37M |
Depreciation & Amortization | 330.9M | 439.75M | 436.44M | 434.7M | 432.13M | 429.27M | 425.79M | 421.82M | 419M | 416.96M | 415.66M | 414.33M | 412.87M | 412.84M | 412.06M | 309.3M | 307.31M | 304.35M |
Stock-Based Compensation | 20.35M | 27.67M | 26.64M | 24.49M | 22.51M | 20.02M | 18.02M | 18.8M | 18.03M | 17.3M | 16.74M | 16.11M | 16.8M | 20.17M | 18.01M | 13.19M | 270.8M | 291.24M |
Other Working Capital | 44.74M | -37.82M | -42.69M | -15.19M | -18.22M | -10.94M | -13.23M | -25.02M | -28.4M | -13.48M | -12K | -3.59M | 46.73M | -7.19M | -17.92M | 20.9M | -60.8M | 19.59M |
Other Non-Cash Items | 536.31M | 1B | 1.5B | 1.43B | 1.06B | 503.95M | -44.42M | 581.48M | 542.79M | 549.95M | 571.92M | -41.52M | -49.08M | 24.95M | -1.5M | 864.54M | 931.09M | 849.98M |
Deferred Income Tax | -153.8M | -193.95M | -198.01M | -169.78M | -163.92M | -174.37M | -114.06M | -62.78M | -102.06M | -75.6M | -114.38M | -153.87M | -141.71M | -70.22M | -81.93M | -66.93M | -26.17M | -112.43M |
Change in Working Capital | 221K | -69.77M | -13.67M | -12.14M | -7.78M | 9.95M | -21.91M | -77.17M | -2.56M | -50.21M | 55.34M | 40.72M | 36.43M | -59.3M | -44.03M | 67.72M | 44.79M | 215M |
Operating Cash Flow | 70.61M | 27.84M | 107.62M | 168.73M | 168.01M | 157.22M | 171.72M | 171.71M | 208.63M | 241.74M | 372.36M | 377.94M | 435.94M | 428.62M | 404.69M | 751.37M | 724.76M | 735.75M |
Capital Expenditures | -125.62M | -126.44M | -118.12M | -119.03M | -109.75M | -116.3M | -108.85M | -103.03M | -101.43M | -88.38M | -89.73M | -91.6M | -91.2M | -90.93M | -84.59M | -57.2M | -51.24M | -50.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 354K | 354K | 354K | -14.65M | -15M | -30M | -30M | -14.79M | -14.73M | 471K | -149.43M | -149.64M | -250.71M | -250.91M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 289K | 289K | 289K | 314K | 5.64M | 5.64M | 5.64M | 5.62M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -141.29M | -141.29M | -126.29M | -126.29M | 15M | 15M | n/a | n/a | n/a | n/a | 888.8M | 888.8M | 888.8M |
Investing Cash Flow | -125.62M | -126.44M | -118.12M | -119.03M | -109.39M | -257.24M | -249.79M | -243.97M | -242.72M | -103.38M | -104.45M | -106.1M | -105.64M | -90.15M | -228.38M | 687.61M | 592.49M | 593.41M |
Debt Repayment | 65.5M | 70.13M | -28.07M | -45.73M | -80.75M | -80.75M | -165.82M | -248.25M | -213.23M | -213.23M | -113.28M | -13.38M | -17.52M | -14.24M | -10.89M | -628.22M | -620.79M | -718.72M |
Common Stock Repurchased | 301K | 301K | -10.37M | -12.45M | -12.45M | -19.87M | -15.22M | -13.14M | -13.14M | -5.72M | n/a | -38.92M | -97.68M | -99.74M | -100M | -61.08M | -2.32M | -264K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.5M | -7.49M | -3.26M | -2.14M | -2.14M | -2.42M | 43K | -548K | -724K | -958K | -2.46M | -2.85M | -5.99M | -5.75M | -3.79M | 633.21M | 636.52M | 636.52M |
Financial Cash Flow | 63.13M | 63.32M | -41.31M | -60.15M | -95.34M | -103.04M | -180.99M | -261.94M | -227.09M | -219.91M | -115.74M | -55.15M | -121.18M | -119.72M | -114.68M | -1.24B | -1.17B | -1.27B |
Net Cash Flow | 8.12M | -35.28M | -51.82M | -10.45M | -36.73M | -203.06M | -259.06M | -334.21M | -261.19M | -81.55M | 152.18M | 216.68M | 209.12M | 218.76M | 61.62M | 221.95M | 169.73M | 85.77M |
Free Cash Flow | -55.01M | -98.6M | -10.51M | 49.7M | 58.26M | 40.93M | 62.87M | 68.67M | 107.19M | 153.35M | 282.63M | 286.33M | 344.74M | 337.69M | 320.1M | 623.35M | 602.71M | 614.84M |