Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
39.15
-0.24 (-0.62%)
Aug 31, 2026, 1:46 PM EDT - Market open
Claritev Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -283.11 | -284.28 | -1,646 | -91.7 | -572.91 | 102.08 |
Depreciation & Amortization | 447.81 | 448.45 | 436.44 | 425.79 | 415.66 | 412.06 |
Other Amortization | 5.6 | 5.48 | 10.97 | 10.66 | 10.54 | 12.26 |
Loss (Gain) From Sale of Assets | 8.93 | 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 | 2.67 | - | - | -0.29 | - |
Stock-Based Compensation | 29.06 | 27.82 | 26.65 | 18.02 | 16.74 | 18.01 |
Other Operating Activities | -19.95 | -63.31 | -203.67 | -169.97 | -215.98 | -98.68 |
Change in Accounts Receivable | -3.47 | -26.57 | -13.2 | 4.4 | 21 | -33.83 |
Change in Accounts Payable | 13.23 | -25.86 | 67.35 | 5.58 | 34.35 | 7.71 |
Change in Income Taxes | -5.36 | -4.78 | -5.38 | -0.01 | 3.71 | -5.06 |
Change in Other Net Operating Assets | -62.38 | 28.35 | -63.17 | -31.9 | -3.73 | -12.85 |
Operating Cash Flow | 133.04 | 117.32 | 107.62 | 171.72 | 372.36 | 404.69 |
Operating Cash Flow Growth | 88.41% | 9.02% | -37.33% | -53.88% | -7.99% | 7.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -150.96 | -129.6 | -118.12 | -108.85 | -89.74 | -84.59 |
Cash Acquisitions | -4.75 | -4.75 | - | -140.94 | - | -149.43 |
Investment in Securities | 13.33 | 13.33 | - | - | -14.71 | 5.64 |
Investing Cash Flow | -142.38 | -121.02 | -118.12 | -249.79 | -104.45 | -228.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 230 | 0.07 | - | - | 2,333 |
Total Debt Issued | 270 | 230 | 0.07 | - | - | 2,333 |
Long-Term Debt Repaid | - | -221.02 | -28.14 | -165.82 | -113.28 | -2,344 |
Total Debt Repaid | -294.69 | -221.02 | -28.14 | -165.82 | -113.28 | -2,344 |
Net Debt Issued (Repaid) | -24.69 | 8.98 | -28.07 | -165.82 | -113.28 | -10.9 |
Issuance of Common Stock | 1.99 | 1.74 | 1.1 | 0.51 | - | - |
Repurchase of Common Stock | -7.58 | -4.09 | -13.73 | -15.68 | -2.46 | -103.79 |
Other Financing Activities | - | -4.27 | -0.62 | - | - | - |
Financing Cash Flow | -30.27 | 2.36 | -41.32 | -180.99 | -115.74 | -114.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -39.61 | -1.33 | -51.82 | -259.07 | 152.18 | 61.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -17.92 | -12.28 | -10.51 | 62.87 | 282.63 | 320.1 |
Free Cash Flow Growth | - | - | - | -77.76% | -11.71% | 4.42% |
Free Cash Flow Margin | -1.80% | -1.27% | -1.13% | 6.54% | 26.18% | 28.64% |
Free Cash Flow Per Share | -1.07 | -0.75 | -0.65 | 3.90 | 17.69 | 19.65 |
Levered Free Cash Flow | 102.99 | 165.65 | 225.51 | 229.12 | 428.13 | 401.81 |
Unlevered Free Cash Flow | 347.66 | 405.19 | 418.52 | 426.71 | 607.22 | 556.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 329.45 | 282.76 | 315.25 | 323.4 | 289.77 | 231.05 |
Cash Income Tax Paid | 14.73 | 44.5 | 80.09 | 100.08 | 124.08 | 131.52 |
Change in Working Capital | -57.98 | -28.87 | -14.4 | -21.93 | 55.34 | -44.03 |