Clarivate Plc (CLVT)
NYSE: CLVT · Real-Time Price · USD
2.080
+0.010 (0.48%)
At close: Aug 21, 2026, 4:00 PM EDT
2.077
-0.003 (-0.14%)
After-hours: Aug 21, 2026, 7:00 PM EDT
Clarivate Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -334 | -201.1 | -636.7 | -911.2 | -3,960 | -270.5 |
Depreciation & Amortization | 750.6 | 757.2 | 727 | 708.3 | 710.5 | 537.8 |
Other Amortization | 13.2 | 14.3 | 16.4 | 18.2 | 16.4 | 13.2 |
Loss (Gain) From Sale of Assets | - | - | -54.7 | - | -278.5 | - |
Asset Writedown & Restructuring Costs | 240.3 | 18.6 | 540.3 | 980.1 | 4,479 | 48.2 |
Loss (Gain) From Sale of Investments | - | - | - | 6.1 | - | - |
Stock-Based Compensation | 63.2 | 63.1 | 59.9 | 109 | 93.9 | 33.3 |
Other Operating Activities | -95 | -27.1 | 19.3 | -105.9 | -279.4 | -106.2 |
Change in Accounts Receivable | -18.5 | -5 | 92.6 | -25.5 | -28.3 | -64.1 |
Change in Accounts Payable | 29.3 | 22.8 | -15 | 41.2 | -24 | 31.2 |
Change in Unearned Revenue | -20.8 | -2.6 | -106.2 | 20.3 | -9.3 | 0.2 |
Change in Other Net Operating Assets | -53.9 | -11.7 | 3.7 | -96.4 | -210.3 | 100.7 |
Operating Cash Flow | 574.4 | 628.5 | 646.6 | 744.2 | 509.3 | 323.8 |
Operating Cash Flow Growth | -9.07% | -2.80% | -13.11% | 46.12% | 57.29% | 22.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -246.8 | -263.2 | -289.1 | -242.5 | -202.9 | -118.5 |
Cash Acquisitions | - | - | -32 | -5.4 | -24.8 | -3,930 |
Divestitures | - | - | 84.4 | 10.5 | 285 | 4.3 |
Investing Cash Flow | -246.8 | -263.2 | -236.7 | -237.4 | 57.3 | -4,045 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 500 | - | - | - | 2,018 |
Long-Term Debt Repaid | - | -601.3 | -199.3 | -301 | -498.4 | -28.8 |
Net Debt Issued (Repaid) | -312.4 | -101.3 | -199.3 | -301 | -498.4 | 1,989 |
Issuance of Common Stock | - | - | - | - | - | 886.5 |
Repurchase of Common Stock | -152 | -234.9 | -215.6 | -120.6 | -189.9 | -184.3 |
Preferred Dividends Paid | - | - | -37.7 | -75.5 | -75.4 | -18.9 |
Dividends Paid | - | - | -37.7 | -75.5 | -75.4 | -18.9 |
Other Financing Activities | 0.6 | -6.9 | -17.5 | 0.6 | 4.5 | -32.5 |
Financing Cash Flow | -463.8 | -343.1 | -470.1 | -496.5 | -759.2 | 4,032 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.7 | 11.8 | -15.3 | 3.6 | -38.2 | 3.7 |
Net Cash Flow | -144.9 | 34 | -75.5 | 13.9 | -230.8 | 315.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 327.6 | 365.3 | 357.5 | 501.7 | 306.4 | 205.3 |
Free Cash Flow Growth | -5.32% | 2.18% | -28.74% | 63.74% | 49.24% | 31.77% |
Free Cash Flow Margin | 13.58% | 14.88% | 13.98% | 19.09% | 11.52% | 10.94% |
Free Cash Flow Per Share | 0.50 | 0.54 | 0.52 | 0.75 | 0.45 | 0.32 |
Levered Free Cash Flow | 464.64 | 520.09 | 448.85 | 570.13 | 488.8 | 616.3 |
Unlevered Free Cash Flow | 610.13 | 671.66 | 609.58 | 735.49 | 641.34 | 760.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 256.3 | 256.3 | 265.3 | 273.5 | 251.5 | 182.4 |
Cash Income Tax Paid | 42.1 | 42.1 | 52.9 | 42.9 | 63.7 | 33.9 |
Change in Working Capital | -63.9 | 3.5 | -24.9 | -60.4 | -271.9 | 68 |