Claritev Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-286.52	-284.28	-1,646	-91.7	-572.91	102.08
Depreciation & Amortization	448.56	448.45	436.44	425.79	415.66	412.06
Stock-Based Compensation	28.39	27.82	26.65	18.02	16.74	18.01
Other Adjustments	-29.43	-45.8	1,305	-158.46	457.54	-83.43
Change in Receivables	-38.91	-26.57	-13.2	4.4	21	-33.83
Changes in Accounts Payable	-	-25.86	67.35	5.58	-	-
Changes in Accrued Expenses	-27.14	57.45	-25.14	-18.66	34.35	7.71
Changes in Other Operating Activities	-27.72	-33.88	-43.41	-13.25	-0.01	-17.92
Operating Cash Flow	101.6	117.32	107.62	171.72	372.36	404.69
Operating Cash Flow Growth	264.89%	9.02%	-37.33%	-53.88%	-7.99%	7.24%
Capital Expenditures	-137.5	-129.6	-118.12	-108.85	-89.74	-84.59
Purchases of Investments	-	-	-	-	-15	-
Proceeds from Sale of Investments	-	13.33	-	-	0.29	5.64
Payments for Business Acquisitions	-	-4.75	-	-140.94	-	-149.43
Investing Cash Flow	-128.92	-121.02	-118.12	-249.79	-104.45	-228.38
Short-Term Debt Issued	245	230	-	-	-	-
Short-Term Debt Repaid	-200	-210	-	-	-	-
Net Short-Term Debt Issued (Repaid)	45	20	-	-	-	-
Long-Term Debt Issued	-	-	-	-	-	2,333
Long-Term Debt Repaid	-14.69	-11.02	-28.14	-165.79	-113.25	-2,344
Net Long-Term Debt Issued (Repaid)	-14.69	-11.02	-28.14	-165.79	-113.25	-10.86
Issuance of Common Stock	1.91	1.74	1.1	0.51	-	-
Repurchase of Common Stock	-	-	-10.37	-15.22	-	-100
Net Common Stock Issued (Repurchased)	1.91	1.74	-9.28	-14.71	-	-100
Other Financing Activities	-4.07	-8.36	-3.9	-0.5	-2.49	-3.82
Financing Cash Flow	28.15	2.36	-41.32	-180.99	-115.74	-114.68
Net Cash Flow	0.83	-1.33	-51.82	-259.07	152.18	61.62
Free Cash Flow	-35.9	-12.28	-10.51	62.87	282.63	320.1
Free Cash Flow Growth	-	-	-	-77.76%	-11.71%	4.42%
FCF Margin	-3.67%	-1.27%	-1.13%	6.54%	26.18%	28.64%
Free Cash Flow Per Share	-0.01	-0.75	-0.65	3.90	17.69	19.65
Levered Free Cash Flow	-0.01	-243.02	-3,003	-58.58	-325.9	408.48
Unlevered Free Cash Flow	288.21	350.89	-966.12	430.09	-10.34	608.25

SEC Filings: 10-K · 10-Q