Clarivate Plc (CLVT)

Clarivate Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	484.83	448.85	570.13	488.8	616.3	451.28
Unlevered Free Cash Flow	636.54	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

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q