Clarivate Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-986.6	-4,035.6	-312	-350.6	-258.63	-242.16	-263.93
Depreciation & Amortization	708.3	710.5	537.8	303.2	200.54	237.23	228.46
Share-Based Compensation	109	93.9	33.3	34.2	51.38	13.72	17.66
Other Operating Activities	838.1	3,665	23.2	276.7	124.29	-34.88	24.47
Operating Cash Flow	744.2	509.3	323.8	263.5	117.58	-26.1	6.67
Operating Cash Flow Growth	46.12%	57.29%	22.88%	124.10%	-	-	-
Capital Expenditures	-242.5	-202.9	-118.5	-107.7	-69.84	-45.41	-37.8
Acquisitions	5.1	260.2	-3,926	-2,881.1	-68.42	57.34	-2.4
Other Investing Activities	-	-	-	-	-2.63	-	-
Investing Cash Flow	-237.4	57.3	-4,044.5	-2,988.8	-140.89	11.93	-40.21
Share Issuance / Repurchase	-99.5	-168.4	727.1	1,123	1.58	1.57	9.06
Debt Issued / Paid	-301	-498.4	1,989	1,882	-364.16	-31.71	13.76
Other Financing Activities	-96	-92.4	1,316	-79.1	437.79	-2.47	-
Financing Cash Flow	-496.5	-759.2	4,032	2,927	75.22	-32.61	22.82
Exchange Rate Effect	3.6	-38.2	3.7	-5	-0.97	-5.19	3.25
Net Cash Flow	13.9	-230.8	315.2	181.6	50.56	-51.96	-7.47
Free Cash Flow	501.7	306.4	205.3	155.8	47.74	-71.51	-31.14
Free Cash Flow Growth	63.74%	49.25%	31.77%	226.32%	-	-	-
Free Cash Flow Margin	19.08%	11.52%	10.94%	12.42%	4.90%	-7.38%	-3.39%
Free Cash Flow Per Share	0.75	0.45	0.33	0.36	0.17	-0.33	-0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).