Clarivate Plc (CLVT)

Clarivate Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-137.4	-201.1	-636.7	-911.2	-3,960	-270.45
Depreciation & Amortization	755.8	757.2	727	708.3	710.5	537.82
Stock-Based Compensation	66.6	63.1	59.9	109	93.9	33.33
Other Adjustments	-30.6	5.8	521.3	898.5	3,937	-45.01
Change in Receivables	-33.7	-5	92.6	-25.5	-28.3	-64.07
Changes in Accounts Payable	14.1	22.8	-15	41.2	-24	31.19
Changes in Accrued Expenses	-42.2	-11.3	3.8	-44.4	-114.4	85.92
Changes in Unearned Revenue	15.4	-2.6	-106.2	20.3	-9.3	0.21
Changes in Other Operating Activities	-14.4	-0.4	-0.1	-52	-95.9	14.82
Operating Cash Flow	592	628.5	646.6	744.2	509.3	323.77
Operating Cash Flow Growth	-7.73%	-2.80%	-13.11%	46.12%	57.30%	22.87%
Capital Expenditures	-258.1	-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	-	-	84.4	10.5	285	4.3
Investing Cash Flow	-258.1	-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	250	500	-	-	-	2,000
Long-Term Debt Repaid	-738.5	-600	-198.1	-300	-321.5	-186.02
Net Long-Term Debt Issued (Repaid)	-488.5	-100	-198.1	-300	-321.5	1,814
Issuance of Common Stock	-	-	-	0.5	6.6	886.47
Repurchase of Common Stock	-192.6	-224.5	-200	-100	-175	-159.36
Net Common Stock Issued (Repurchased)	-192.6	-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	-13.45	-18.6	-34.3	-21.5	-18.9	-57.67
Financing Cash Flow	-448.8	-343.1	-470.1	-496.5	-759.2	4,032
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.1	11.8	-15.3	3.6	-38.2	3.74
Net Cash Flow	-111.8	34	-75.5	13.9	-230.8	315.21
Free Cash Flow	333.9	365.3	357.5	501.7	306.4	205.22
Free Cash Flow Growth	-8.60%	2.18%	-28.74%	63.74%	49.30%	31.73%
FCF Margin	13.65%	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	-155.3	201.4	-545.7	-855.7	-4,268	2,228
Unlevered Free Cash Flow	592.92	576.66	3.54	-230.29	-3,633	460.27

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q