Clarivate Plc (FRA:16A)
Germany · Delayed Price · Currency is EUR 2.420
+0.060 (2.54%)
At close: Jan 23, 2026
Clarivate Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -396 | -636.7 | -911.2 | -3,960 | -270.5 | -350.6 |
Depreciation & Amortization | 754.1 | 727 | 708.3 | 710.5 | 537.8 | 303.2 |
Other Amortization | 16.6 | 16.4 | 18.2 | 16.4 | 13.2 | 5.8 |
Loss (Gain) From Sale of Assets | -54.7 | -54.7 | - | -278.5 | - | -29.2 |
Asset Writedown & Restructuring Costs | 228.6 | 540.3 | 980.1 | 4,479 | 48.2 | 5.2 |
Loss (Gain) From Sale of Investments | - | - | 6.1 | - | - | - |
Stock-Based Compensation | 56.4 | 59.9 | 109 | 93.9 | 33.3 | 34.2 |
Other Operating Activities | 27.5 | 19.3 | -105.9 | -279.4 | -106.2 | 187.8 |
Change in Accounts Receivable | -49.4 | 92.6 | -25.5 | -28.3 | -64.1 | 29.9 |
Change in Accounts Payable | 13.2 | -15 | 41.2 | -24 | 31.2 | -2.9 |
Change in Unearned Revenue | -12.2 | -106.2 | 20.3 | -9.3 | 0.2 | 80.7 |
Change in Other Net Operating Assets | 25.8 | 3.7 | -96.4 | -210.3 | 100.7 | -0.6 |
Operating Cash Flow | 609.9 | 646.6 | 744.2 | 509.3 | 323.8 | 263.5 |
Operating Cash Flow Growth | -12.40% | -13.11% | 46.12% | 57.29% | 22.88% | 124.10% |
Capital Expenditures | -274.7 | -289.1 | -242.5 | -202.9 | -118.5 | -107.7 |
Cash Acquisitions | - | -32 | -5.4 | -24.8 | -3,930 | -2,923 |
Divestitures | 103.6 | 84.4 | 10.5 | 285 | 4.3 | 41.4 |
Investing Cash Flow | -171.1 | -236.7 | -237.4 | 57.3 | -4,045 | -2,989 |
Long-Term Debt Issued | - | - | - | - | 2,018 | 2,020 |
Long-Term Debt Repaid | - | -199.3 | -301 | -498.4 | -28.8 | -137.6 |
Net Debt Issued (Repaid) | -241.2 | -199.3 | -301 | -498.4 | 1,989 | 1,882 |
Issuance of Common Stock | - | - | - | - | 886.5 | 1,123 |
Repurchase of Common Stock | -260.8 | -215.6 | -120.6 | -189.9 | -184.3 | -33.1 |
Preferred Dividends Paid | - | -37.7 | -75.5 | -75.4 | -18.9 | - |
Dividends Paid | - | -37.7 | -75.5 | -75.4 | -18.9 | - |
Other Financing Activities | -2.8 | -17.5 | 0.6 | 4.5 | -32.5 | -46 |
Financing Cash Flow | -504.8 | -470.1 | -496.5 | -759.2 | 4,032 | 2,927 |
Foreign Exchange Rate Adjustments | -3.8 | -15.3 | 3.6 | -38.2 | 3.7 | -5 |
Net Cash Flow | -69.8 | -75.5 | 13.9 | -230.8 | 315.2 | 196.3 |
Free Cash Flow | 335.2 | 357.5 | 501.7 | 306.4 | 205.3 | 155.8 |
Free Cash Flow Growth | -21.20% | -28.74% | 63.74% | 49.24% | 31.77% | 226.32% |
Free Cash Flow Margin | 13.40% | 13.98% | 19.09% | 11.52% | 10.94% | 12.42% |
Free Cash Flow Per Share | 0.49 | 0.52 | 0.75 | 0.45 | 0.32 | 0.36 |
Cash Interest Paid | 265.3 | 265.3 | 273.5 | 251.5 | 182.4 | 97.5 |
Cash Income Tax Paid | 52.9 | 52.9 | 42.9 | 63.7 | 33.9 | 27.6 |
Levered Free Cash Flow | 464.79 | 448.85 | 570.13 | 488.8 | 616.3 | 451.28 |
Unlevered Free Cash Flow | 616.5 | 609.58 | 735.49 | 641.34 | 760.91 | 515.42 |
Change in Working Capital | -22.6 | -24.9 | -60.4 | -271.9 | 68 | 107.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.