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Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
34.07
+1.48 (4.54%)
At close: Aug 10, 2026, 4:00 PM EDT
34.00
-0.07 (-0.21%)
After-hours: Aug 10, 2026, 7:58 PM EDT

Claritev Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-283.11-284.28-1,646-91.7-572.91102.08
Depreciation & Amortization
447.81448.45436.44425.79415.66412.06
Stock-Based Compensation
29.0627.8226.6518.0216.7418.01
Other Adjustments
-8.43-45.81,305-158.46457.54-83.43
Change in Receivables
-3.47-26.57-13.24.421-33.83
Changes in Accounts Payable
13.23-25.8667.355.58--
Changes in Accrued Expenses
7.6757.45-25.14-18.6634.357.71
Changes in Other Operating Activities
-32.52-33.88-43.41-13.25-0.01-17.92
Operating Cash Flow
133.04117.32107.62171.72372.36404.69
Operating Cash Flow Growth
88.41%9.02%-37.33%-53.88%-7.99%7.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-150.96-129.6-118.12-108.85-89.74-84.59
Purchases of Investments
-----15-
Proceeds from Sale of Investments
-13.33--0.295.64
Cash Acquisitions
--4.75--140.94--149.43
Investing Cash Flow
-142.38-121.02-118.12-249.79-104.45-228.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
270230----
Short-Term Debt Repaid
-280-210----
Net Short-Term Debt Issued (Repaid)
-1020----
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
1.991.741.10.51--
Repurchase of Common Stock
-3.5--10.37-15.22--100
Net Common Stock Issued (Repurchased)
-1.511.74-9.28-14.71--100
Other Financing Activities
-4.07-8.36-3.9-0.5-2.49-3.82
Financing Cash Flow
-30.272.36-41.32-180.99-115.74-114.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-39.61-1.33-51.82-259.07152.1861.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-17.92-12.28-10.5162.87282.63320.1
Free Cash Flow Growth
----77.76%-11.71%4.42%
FCF Margin
-1.80%-1.27%-1.13%6.54%26.18%28.64%
Free Cash Flow Per Share
-1.08-0.75-0.653.9017.6919.65
Levered Free Cash Flow
-22.5641.26-1,35733.12-325.9408.48
Unlevered Free Cash Flow
322.83350.89-966.12430.09-10.34608.25
SEC Filings: 10-K · 10-Q