Clarivate Plc (CLVT)

Clarivate Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-201.1	-636.7	-911.2	-3,960	-270.5
Depreciation & Amortization	757.2	727	708.3	710.5	537.8
Stock-Based Compensation	63.1	59.9	109	93.9	33.3
Other Adjustments	5.8	521.3	898.5	3,937	-44.8
Change in Receivables	-5	92.6	-25.5	-28.3	-64.1
Changes in Accounts Payable	22.8	-15	41.2	-24	31.2
Changes in Accrued Expenses	-	-	-	-114.4	85.9
Changes in Unearned Revenue	-2.6	-106.2	20.3	-9.3	0.2
Changes in Other Operating Activities	-0.4	-0.1	-52	-95.9	14.8
Operating Cash Flow	628.5	646.6	744.2	509.3	323.8
Operating Cash Flow Growth	-2.80%	-13.11%	46.12%	57.29%	-
Capital Expenditures	-263.2	-289.1	-242.5	-202.9	-118.5
Payments for Business Acquisitions	-	-32	-5.4	-24.8	-3,930
Proceeds from Business Divestments	-	84.4	10.5	285	4.3
Investing Cash Flow	-263.2	-236.7	-237.4	57.3	-4,045
Short-Term Debt Issued	-	-	-	-	175
Short-Term Debt Repaid	-	-	-	-175	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-175	175
Long-Term Debt Issued	500	-	-	-	1,843
Long-Term Debt Repaid	-600	-198.1	-300	-321.5	-28.6
Net Long-Term Debt Issued (Repaid)	-100	-198.1	-300	-321.5	1,814
Issuance of Common Stock	-	-	-	-	886.5
Repurchase of Common Stock	-234.9	-215.6	-120.6	-189.9	-184.3
Net Common Stock Issued (Repurchased)	-234.9	-215.6	-120.6	-189.9	702.2
Issuance of Preferred Stock	-	-	-	-	1,393
Net Preferred Stock Issued (Repurchased)	-	-	-	-	1,393
Preferred Share Dividends Paid	-	-37.7	-75.5	-75.4	-18.9
Other Financing Activities	-8.2	-18.7	-0.4	2.6	-32.7
Financing Cash Flow	-343.1	-470.1	-496.5	-759.2	4,032
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11.8	-15.3	3.6	-38.2	3.7
Net Cash Flow	34	-75.5	13.9	-230.8	315.2
Free Cash Flow	365.3	357.5	501.7	306.4	205.3
Free Cash Flow Growth	2.18%	-28.74%	63.74%	49.24%	-
FCF Margin	14.88%	13.98%	19.08%	11.52%	10.94%
Free Cash Flow Per Share	0.54	0.52	0.75	0.45	0.32
Levered Free Cash Flow	212.7	-549.5	-811.3	-4,268	2,228
Unlevered Free Cash Flow	2,453	3,287	3,281	7,227	2,043

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q