Clarivate Plc (CLVT)
NYSE: CLVT · Real-Time Price · USD
4.980
+0.080 (1.63%)
Dec 20, 2024, 4:00 PM EST - Market closed
Clarivate Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -1,289 | -911.2 | -3,960 | -270.5 | -350.6 | -258.63 | Upgrade
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| Depreciation & Amortization | 721.8 | 708.3 | 710.5 | 537.8 | 303.2 | 200.54 | Upgrade
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| Other Amortization | 16.4 | 18.2 | 16.4 | 13.2 | 5.8 | 2.5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -278.5 | - | -29.2 | 18.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,156 | 980.1 | 4,479 | 48.2 | 5.2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 6.1 | 6.1 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 60.8 | 109 | 93.9 | 33.3 | 34.2 | 51.38 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.33 | Upgrade
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| Other Operating Activities | -0.3 | -105.9 | -279.4 | -106.2 | 187.8 | 98.32 | Upgrade
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| Change in Accounts Receivable | 12.4 | -25.5 | -28.3 | -64.1 | 29.9 | -0.59 | Upgrade
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| Change in Accounts Payable | 27.1 | 41.2 | -24 | 31.2 | -2.9 | -13.84 | Upgrade
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| Change in Unearned Revenue | -25.1 | 20.3 | -9.3 | 0.2 | 80.7 | 33.48 | Upgrade
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| Change in Other Net Operating Assets | 10.1 | -96.4 | -210.3 | 100.7 | -0.6 | -15.33 | Upgrade
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| Operating Cash Flow | 696.2 | 744.2 | 509.3 | 323.8 | 263.5 | 117.58 | Upgrade
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| Operating Cash Flow Growth | 0.87% | 46.12% | 57.29% | 22.88% | 124.10% | - | Upgrade
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| Capital Expenditures | -270.8 | -242.5 | -202.9 | -118.5 | -107.7 | -69.84 | Upgrade
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| Cash Acquisitions | -35.1 | -5.4 | -24.8 | -3,930 | -2,923 | -68.42 | Upgrade
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| Divestitures | -19.2 | 10.5 | 285 | 4.3 | 41.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.63 | Upgrade
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| Investing Cash Flow | -325.1 | -237.4 | 57.3 | -4,045 | -2,989 | -140.89 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,018 | 2,020 | 1,670 | Upgrade
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| Long-Term Debt Repaid | - | -301 | -498.4 | -28.8 | -137.6 | -691.51 | Upgrade
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| Net Debt Issued (Repaid) | -209 | -301 | -498.4 | 1,989 | 1,882 | 978.49 | Upgrade
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| Issuance of Common Stock | 0.5 | 0.5 | 6.6 | 886.5 | 1,123 | 1.58 | Upgrade
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| Repurchase of Common Stock | -119.7 | -120.6 | -189.9 | -184.3 | -33.1 | - | Upgrade
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| Preferred Dividends Paid | -56.5 | -75.5 | -75.4 | -18.9 | - | - | Upgrade
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| Dividends Paid | -56.5 | -75.5 | -75.4 | -18.9 | - | - | Upgrade
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| Other Financing Activities | -20.1 | 0.1 | -2.1 | -32.5 | -46 | -904.86 | Upgrade
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| Financing Cash Flow | -404.8 | -496.5 | -759.2 | 4,032 | 2,927 | 75.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | 3.6 | -38.2 | 3.7 | -5 | -0.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.38 | Upgrade
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| Net Cash Flow | -18.7 | 13.9 | -230.8 | 315.2 | 196.3 | 50.56 | Upgrade
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| Free Cash Flow | 425.4 | 501.7 | 306.4 | 205.3 | 155.8 | 47.74 | Upgrade
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| Free Cash Flow Growth | -8.56% | 63.74% | 49.25% | 31.77% | 226.32% | - | Upgrade
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| Free Cash Flow Margin | 16.51% | 19.08% | 11.52% | 10.94% | 12.42% | 4.90% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.75 | 0.45 | 0.32 | 0.36 | 0.17 | Upgrade
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| Cash Interest Paid | 273.5 | 273.5 | 251.5 | 182.4 | 97.5 | 101.16 | Upgrade
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| Cash Income Tax Paid | 42.9 | 42.9 | 63.7 | 33.9 | 27.6 | 29.2 | Upgrade
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| Levered Free Cash Flow | 559.43 | 571.33 | 488.8 | 616.3 | 451.28 | 55.87 | Upgrade
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| Unlevered Free Cash Flow | 723.46 | 736.69 | 641.34 | 760.91 | 515.42 | 151.93 | Upgrade
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| Change in Net Working Capital | -45.8 | 9.8 | 134.9 | -163.7 | -266.28 | -2.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.