Claritev Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-284.28	-1,646	-91.7	-572.91	102.08
Depreciation & Amortization	448.45	436.44	425.79	415.66	412.06
Other Amortization	5.48	10.97	10.66	10.54	12.26
Loss (Gain) From Sale of Assets	9.36	8.6	0.85	1.05	2.99
Asset Writedown & Restructuring Costs	-	1,489	-	662.22	-
Loss (Gain) From Sale of Investments	2.67	-	-	-0.29	-
Stock-Based Compensation	27.82	26.65	18.02	16.74	18.01
Other Operating Activities	-63.31	-203.67	-169.97	-215.98	-98.68
Change in Accounts Receivable	-26.57	-13.2	4.4	21	-33.83
Change in Accounts Payable	-25.86	67.35	5.58	34.35	7.71
Change in Income Taxes	-4.78	-5.38	-0.01	3.71	-5.06
Change in Other Net Operating Assets	28.35	-63.17	-31.9	-3.73	-12.85
Operating Cash Flow	117.32	107.62	171.72	372.36	404.69
Operating Cash Flow Growth	9.02%	-37.33%	-53.88%	-7.99%	7.24%
Capital Expenditures	-129.6	-118.12	-108.85	-89.74	-84.59
Cash Acquisitions	-4.75	-	-140.94	-	-149.43
Investment in Securities	13.33	-	-	-14.71	5.64
Investing Cash Flow	-121.02	-118.12	-249.79	-104.45	-228.38
Long-Term Debt Issued	230	0.07	-	-	2,333
Total Debt Issued	230	0.07	-	-	2,333
Long-Term Debt Repaid	-221.02	-28.14	-165.82	-113.28	-2,344
Total Debt Repaid	-221.02	-28.14	-165.82	-113.28	-2,344
Net Debt Issued (Repaid)	8.98	-28.07	-165.82	-113.28	-10.9
Issuance of Common Stock	1.74	1.1	0.51	-	-
Repurchase of Common Stock	-4.09	-13.73	-15.68	-2.46	-103.79
Other Financing Activities	-4.27	-0.62	-	-	-
Financing Cash Flow	2.36	-41.32	-180.99	-115.74	-114.68
Net Cash Flow	-1.33	-51.82	-259.07	152.18	61.62
Free Cash Flow	-12.28	-10.51	62.87	282.63	320.1
Free Cash Flow Growth	-	-	-77.76%	-11.71%	4.42%
Free Cash Flow Margin	-1.27%	-1.13%	6.54%	26.18%	28.64%
Free Cash Flow Per Share	-0.75	-0.65	3.90	17.69	19.65
Cash Interest Paid	282.76	315.25	323.4	289.77	231.05
Cash Income Tax Paid	44.5	80.09	100.08	124.08	131.52
Levered Free Cash Flow	165.65	225.51	229.12	428.13	401.81
Unlevered Free Cash Flow	405.19	418.52	426.71	607.22	556.72
Change in Working Capital	-28.87	-14.4	-21.93	55.34	-44.03

Updated Feb 23, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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