Clarivate Plc (CLVT)
NYSE: CLVT · Real-Time Price · USD
1.980
-0.030 (-1.49%)
At close: Jul 31, 2026, 4:00 PM EDT
2.020
+0.040 (2.02%)
After-hours: Jul 31, 2026, 7:34 PM EDT
Clarivate Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | -270.45 |
Depreciation & Amortization | 750.6 | 757.2 | 727 | 708.3 | 710.5 | 537.82 |
Stock-Based Compensation | 63.2 | 63.1 | 59.9 | 109 | 93.9 | 33.33 |
Other Adjustments | -51.9 | 5.8 | 521.3 | 898.5 | 3,937 | -45.01 |
Change in Receivables | -18.5 | -5 | 92.6 | -25.5 | -28.3 | -64.07 |
Changes in Accounts Payable | 29.3 | 22.8 | -15 | 41.2 | -24 | 31.19 |
Changes in Accrued Expenses | -29.5 | -11.3 | 3.8 | -44.4 | -114.4 | 85.92 |
Changes in Unearned Revenue | -20.8 | -2.6 | -106.2 | 20.3 | -9.3 | 0.21 |
Changes in Other Operating Activities | -24.4 | -0.4 | -0.1 | -52 | -95.9 | 14.82 |
Operating Cash Flow | 574.4 | 628.5 | 646.6 | 744.2 | 509.3 | 323.77 |
Operating Cash Flow Growth | -9.07% | -2.80% | -13.11% | 46.12% | 57.30% | 22.87% |
Capital Expenditures | -246.8 | -263.2 | -289.1 | -242.5 | -202.9 | -118.54 |
Cash Acquisitions | - | - | -32 | -5.4 | -24.8 | -3,930 |
Proceeds from Business Divestments | - | - | 84.4 | 10.5 | 285 | 4.3 |
Investing Cash Flow | -246.8 | -263.2 | -236.7 | -237.4 | 57.3 | -4,044 |
Short-Term Debt Issued | - | - | - | - | - | 175 |
Short-Term Debt Repaid | - | - | - | - | -175 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -175 | 175 |
Long-Term Debt Issued | - | 500 | - | - | - | 2,000 |
Long-Term Debt Repaid | -311.1 | -600 | -198.1 | -300 | -321.5 | -186.02 |
Net Long-Term Debt Issued (Repaid) | -311.1 | -100 | -198.1 | -300 | -321.5 | 1,814 |
Issuance of Common Stock | - | - | - | 0.5 | 6.6 | 886.47 |
Repurchase of Common Stock | -143.1 | -224.5 | -200 | -100 | -175 | -159.36 |
Net Common Stock Issued (Repurchased) | -143.1 | -224.5 | -200 | -99.5 | -168.4 | 727.11 |
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 | -9.6 | -18.6 | -34.3 | -21.5 | -18.9 | -57.67 |
Financing Cash Flow | -463.8 | -343.1 | -470.1 | -496.5 | -759.2 | 4,032 |
Foreign Exchange Rate Adjustments | -8.7 | 11.8 | -15.3 | 3.6 | -38.2 | 3.74 |
Net Cash Flow | -144.9 | 34 | -75.5 | 13.9 | -230.8 | 315.21 |
Free Cash Flow | 327.6 | 365.3 | 357.5 | 501.7 | 306.4 | 205.22 |
Free Cash Flow Growth | -5.32% | 2.18% | -28.74% | 63.74% | 49.30% | 31.73% |
FCF Margin | 13.58% | 14.88% | 13.98% | 19.08% | 11.52% | 10.93% |
Free Cash Flow Per Share | 0.50 | 0.54 | 0.52 | 0.75 | 0.45 | 0.32 |
Levered Free Cash Flow | 122.1 | 201.4 | -545.7 | -855.7 | -4,268 | 2,228 |
Unlevered Free Cash Flow | 374.92 | 576.65 | 3.54 | -230.29 | -3,633 | 460.27 |