Clarivate Plc (CLVT)
NYSE: CLVT · Real-Time Price · USD
2.355
+0.085 (3.74%)
Apr 14, 2026, 4:00 PM EDT - Market closed

Clarivate Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-201.1-636.7-911.2-3,960-270.45
Depreciation & Amortization
757.2727708.3710.5537.82
Stock-Based Compensation
63.159.910993.933.33
Other Adjustments
5.8521.3898.53,937-45.01
Change in Receivables
-592.6-25.5-28.3-64.07
Changes in Accounts Payable
22.8-1541.2-2431.19
Changes in Accrued Expenses
-11.33.8-44.4-114.485.92
Changes in Unearned Revenue
-2.6-106.220.3-9.30.21
Changes in Other Operating Activities
-0.4-0.1-52-95.914.82
Operating Cash Flow
628.5646.6744.2509.3323.77
Operating Cash Flow Growth
-2.80%-13.11%46.12%57.30%22.87%
Capital Expenditures
-263.2-289.1-242.5-202.9-118.54
Payments for Business Acquisitions
--32-5.4-24.8-3,930
Proceeds from Business Divestments
-84.410.52854.3
Investing Cash Flow
-263.2-236.7-237.457.3-4,044
Short-Term Debt Issued
----175
Short-Term Debt Repaid
----175-
Net Short-Term Debt Issued (Repaid)
----175175
Long-Term Debt Issued
500---2,000
Long-Term Debt Repaid
-600-198.1-300-321.5-186.02
Net Long-Term Debt Issued (Repaid)
-100-198.1-300-321.51,814
Issuance of Common Stock
--0.56.6886.47
Repurchase of Common Stock
-224.5-200-100-175-159.36
Net Common Stock Issued (Repurchased)
-224.5-200-99.5-168.4727.11
Issuance of Preferred Stock
----1,393
Net Preferred Stock Issued (Repurchased)
----1,393
Preferred Share Dividends Paid
--37.7-75.5-75.4-18.87
Other Financing Activities
-18.6-34.3-21.5-18.9-57.67
Financing Cash Flow
-343.1-470.1-496.5-759.24,032
Effect of Exchange Rate Changes on Cash and Cash Equivalents
11.8-15.33.6-38.23.74
Net Cash Flow
34-75.513.9-230.8315.21
Free Cash Flow
365.3357.5501.7306.4205.22
Free Cash Flow Growth
2.18%-28.74%63.74%49.30%31.73%
FCF Margin
14.88%13.98%19.08%11.52%10.93%
Free Cash Flow Per Share
0.540.520.750.450.32
Levered Free Cash Flow
201.4-545.7-855.7-4,2682,228
Unlevered Free Cash Flow
576.663.54-230.29-3,633460.27
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q