Claritev Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-341.68	-1,646	-91.7	-572.91	102.08	-520.56
Depreciation & Amortization	445.95	436.44	425.79	415.66	412.06	403.68
Other Amortization	6.14	10.97	10.66	10.54	12.26	-
Loss (Gain) From Sale of Assets	9.12	8.6	0.85	1.05	2.99	0.61
Asset Writedown & Restructuring Costs	54.5	1,489	-	662.22	-	-
Loss (Gain) From Sale of Investments	2.67	-	-	-0.29	-	12.17
Stock-Based Compensation	26.84	26.65	18.02	16.74	18.01	406.05
Other Operating Activities	-85.76	-204.4	-169.99	-215.98	-98.68	45.42
Change in Accounts Receivable	-44.86	-13.2	4.4	21	-33.83	14.76
Change in Accounts Payable	-8.14	42.22	-13.08	34.35	7.71	29.07
Change in Income Taxes	-22.19	-5.38	-0.01	3.71	-5.06	2.13
Change in Other Net Operating Assets	-24.97	-37.3	-13.22	-3.73	-12.85	-15.94
Operating Cash Flow	17.63	107.62	171.72	372.36	404.69	377.37
Operating Cash Flow Growth	-89.55%	-37.33%	-53.88%	-7.99%	7.24%	32.73%
Capital Expenditures	-130.13	-118.12	-108.85	-89.74	-84.59	-70.81
Cash Acquisitions	-	-	-140.94	-	-149.43	-140.03
Investment in Securities	13.33	-	-	-14.71	5.64	-
Investing Cash Flow	-116.79	-118.12	-249.79	-104.45	-228.38	-210.85
Short-Term Debt Issued	-	-	-	-	-	98
Long-Term Debt Issued	-	0.07	-	-	2,333	2,568
Total Debt Issued	225.07	0.07	-	-	2,333	2,666
Short-Term Debt Repaid	-	-	-	-	-	-98
Long-Term Debt Repaid	-	-28.14	-165.82	-113.28	-2,344	-3,187
Total Debt Repaid	-165.66	-28.14	-165.82	-113.28	-2,344	-3,285
Net Debt Issued (Repaid)	59.41	-28.07	-165.82	-113.28	-10.9	-619.4
Issuance of Common Stock	1.61	1.1	0.51	-	-	-
Repurchase of Common Stock	-3.49	-13.73	-15.68	-2.46	-103.79	-101.12
Other Financing Activities	-4.88	-0.62	-	-	-	658.92
Financing Cash Flow	52.65	-41.32	-180.99	-115.74	-114.68	-61.6
Net Cash Flow	-46.52	-51.82	-259.07	152.18	61.62	104.93
Free Cash Flow	-112.5	-10.51	62.87	282.63	320.1	306.56
Free Cash Flow Growth	-	-	-77.76%	-11.71%	4.42%	40.69%
Free Cash Flow Margin	-11.83%	-1.13%	6.54%	26.18%	28.64%	32.69%
Free Cash Flow Per Share	-6.88	-0.65	3.90	17.69	19.65	26.05
Cash Interest Paid	343.71	315.25	323.4	289.77	231.05	312.35
Cash Income Tax Paid	67.14	80.09	100.08	124.08	131.52	3.92
Levered Free Cash Flow	84.71	219.68	228.57	428.13	401.81	508.55
Unlevered Free Cash Flow	312.24	412.69	426.16	607.22	556.72	718.32
Change in Working Capital	-100.16	-13.67	-21.91	55.34	-44.03	30.01

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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