Clarivate Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-986.6	-4,035.6	-312	-350.6	-258.63	Upgrade
Depreciation & Amortization	708.3	710.5	537.8	303.2	200.54	Upgrade
Share-Based Compensation	109	93.9	33.3	34.2	51.38	Upgrade
Other Operating Activities	838.1	3,665	23.2	276.7	124.29	Upgrade
Operating Cash Flow	744.2	509.3	323.8	263.5	117.58	Upgrade
Operating Cash Flow Growth	46.12%	57.29%	22.88%	124.10%	-	Upgrade
Capital Expenditures	-242.5	-202.9	-118.5	-107.7	-69.84	Upgrade
Acquisitions	5.1	260.2	-3,926	-2,881.1	-68.42	Upgrade
Other Investing Activities	-	-	-	-	-2.63	Upgrade
Investing Cash Flow	-237.4	57.3	-4,044.5	-2,988.8	-140.89	Upgrade
Share Issuance / Repurchase	-99.5	-168.4	727.1	1,123	1.58	Upgrade
Debt Issued / Paid	-301	-498.4	1,989	1,882	-364.16	Upgrade
Other Financing Activities	-96	-92.4	1,316	-79.1	437.79	Upgrade
Financing Cash Flow	-496.5	-759.2	4,032	2,927	75.22	Upgrade
Exchange Rate Effect	3.6	-38.2	3.7	-5	-0.97	Upgrade
Net Cash Flow	13.9	-230.8	315.2	181.6	50.56	Upgrade
Free Cash Flow	501.7	306.4	205.3	155.8	47.74	Upgrade
Free Cash Flow Growth	63.74%	49.25%	31.77%	226.32%	-	Upgrade
Free Cash Flow Margin	19.08%	11.52%	10.94%	12.42%	4.90%	Upgrade
Free Cash Flow Per Share	0.75	0.45	0.33	0.36	0.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).