Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
20.70
+0.07 (0.34%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Claritev Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-1,646-91.7-572.91102.08-520.56
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Depreciation & Amortization
436.44425.79415.66412.06403.68
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Other Amortization
10.9710.6610.5412.26-
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Loss (Gain) From Sale of Assets
8.60.851.052.990.61
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Asset Writedown & Restructuring Costs
1,489-662.22--
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Loss (Gain) From Sale of Investments
---0.29-12.17
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Stock-Based Compensation
26.6518.0216.7418.01406.05
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Other Operating Activities
-204.4-169.99-215.98-98.6845.42
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Change in Accounts Receivable
-13.24.421-33.8314.76
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Change in Accounts Payable
42.22-13.0834.357.7129.07
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Change in Income Taxes
-5.38-0.013.71-5.062.13
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Change in Other Net Operating Assets
-37.3-13.22-3.73-12.85-15.94
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Operating Cash Flow
107.62171.72372.36404.69377.37
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Operating Cash Flow Growth
-37.33%-53.88%-7.99%7.24%32.73%
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Capital Expenditures
-118.12-108.85-89.74-84.59-70.81
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Cash Acquisitions
--140.94--149.43-140.03
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Investment in Securities
---14.715.64-
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Investing Cash Flow
-118.12-249.79-104.45-228.38-210.85
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Short-Term Debt Issued
----98
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Long-Term Debt Issued
0.07--2,3332,568
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Total Debt Issued
0.07--2,3332,666
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Short-Term Debt Repaid
-----98
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Long-Term Debt Repaid
-28.14-165.82-113.28-2,344-3,187
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Total Debt Repaid
-28.14-165.82-113.28-2,344-3,285
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Net Debt Issued (Repaid)
-28.07-165.82-113.28-10.9-619.4
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Issuance of Common Stock
1.10.51---
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Repurchase of Common Stock
-13.73-15.68-2.46-103.79-101.12
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Other Financing Activities
-0.62---658.92
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Financing Cash Flow
-41.32-180.99-115.74-114.68-61.6
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Net Cash Flow
-51.82-259.07152.1861.62104.93
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Free Cash Flow
-10.5162.87282.63320.1306.56
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Free Cash Flow Growth
--77.76%-11.71%4.42%40.69%
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Free Cash Flow Margin
-1.13%6.54%26.18%28.64%32.69%
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Free Cash Flow Per Share
-0.653.9017.6919.6526.05
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Cash Interest Paid
315.25323.4289.77231.05312.35
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Cash Income Tax Paid
80.09100.08124.08131.523.92
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Levered Free Cash Flow
219.68228.57428.13401.81508.55
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Unlevered Free Cash Flow
412.69426.16607.22556.72718.32
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Change in Net Working Capital
-5.915.07-55.6936.11-41.48
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.