Clarivate Plc (CLVT)
NYSE: CLVT · Real-Time Price · USD
4.840
0.00 (0.00%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Net Income | -636.7 | -911.2 | -3,960 | -270.5 | -350.6 | Upgrade
|
| Depreciation & Amortization | 727 | 708.3 | 710.5 | 537.8 | 303.2 | Upgrade
|
| Other Amortization | 16.4 | 18.2 | 16.4 | 13.2 | 5.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -54.7 | - | -278.5 | - | -29.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 540.3 | 980.1 | 4,479 | 48.2 | 5.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 6.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 59.9 | 109 | 93.9 | 33.3 | 34.2 | Upgrade
|
| Other Operating Activities | 19.3 | -105.9 | -279.4 | -106.2 | 187.8 | Upgrade
|
| Change in Accounts Receivable | 92.6 | -25.5 | -28.3 | -64.1 | 29.9 | Upgrade
|
| Change in Accounts Payable | -15 | 41.2 | -24 | 31.2 | -2.9 | Upgrade
|
| Change in Unearned Revenue | -106.2 | 20.3 | -9.3 | 0.2 | 80.7 | Upgrade
|
| Change in Other Net Operating Assets | 3.7 | -96.4 | -210.3 | 100.7 | -0.6 | Upgrade
|
| Operating Cash Flow | 646.6 | 744.2 | 509.3 | 323.8 | 263.5 | Upgrade
|
| Operating Cash Flow Growth | -13.11% | 46.12% | 57.29% | 22.88% | 124.10% | Upgrade
|
| Capital Expenditures | -289.1 | -242.5 | -202.9 | -118.5 | -107.7 | Upgrade
|
| Cash Acquisitions | -32 | -5.4 | -24.8 | -3,930 | -2,923 | Upgrade
|
| Divestitures | 84.4 | 10.5 | 285 | 4.3 | 41.4 | Upgrade
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| Investing Cash Flow | -236.7 | -237.4 | 57.3 | -4,045 | -2,989 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2,018 | 2,020 | Upgrade
|
| Long-Term Debt Repaid | -199.3 | -301 | -498.4 | -28.8 | -137.6 | Upgrade
|
| Net Debt Issued (Repaid) | -199.3 | -301 | -498.4 | 1,989 | 1,882 | Upgrade
|
| Issuance of Common Stock | - | - | - | 886.5 | 1,123 | Upgrade
|
| Repurchase of Common Stock | -215.6 | -120.6 | -189.9 | -184.3 | -33.1 | Upgrade
|
| Preferred Dividends Paid | -37.7 | -75.5 | -75.4 | -18.9 | - | Upgrade
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| Dividends Paid | -37.7 | -75.5 | -75.4 | -18.9 | - | Upgrade
|
| Other Financing Activities | -17.5 | 0.6 | 4.5 | -32.5 | -46 | Upgrade
|
| Financing Cash Flow | -470.1 | -496.5 | -759.2 | 4,032 | 2,927 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.3 | 3.6 | -38.2 | 3.7 | -5 | Upgrade
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| Net Cash Flow | -75.5 | 13.9 | -230.8 | 315.2 | 196.3 | Upgrade
|
| Free Cash Flow | 357.5 | 501.7 | 306.4 | 205.3 | 155.8 | Upgrade
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| Free Cash Flow Growth | -28.74% | 63.74% | 49.25% | 31.77% | 226.32% | Upgrade
|
| Free Cash Flow Margin | 13.98% | 19.08% | 11.52% | 10.94% | 12.42% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.75 | 0.45 | 0.32 | 0.36 | Upgrade
|
| Cash Interest Paid | 265.3 | 273.5 | 251.5 | 182.4 | 97.5 | Upgrade
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| Cash Income Tax Paid | 52.9 | 42.9 | 63.7 | 33.9 | 27.6 | Upgrade
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| Levered Free Cash Flow | 448.95 | 571.33 | 488.8 | 616.3 | 451.28 | Upgrade
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| Unlevered Free Cash Flow | 609.68 | 736.69 | 641.34 | 760.91 | 515.42 | Upgrade
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| Change in Net Working Capital | 35.2 | 9.8 | 134.9 | -163.7 | -266.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.