Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
25.04
-4.41 (-14.97%)
Sep 23, 2026, 4:00 PM EDT - Market closed
Claritev Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -283.11 | -286.52 | -284.28 | -341.68 | -663.37 | -1,177 | -1,646 | -1,539 | -1,172 | -631.6 | -91.7 | -710.44 | -666.56 | -616.68 | -572.91 | 102.16 | 160.63 | 100.18 | 102.08 | -96.18 |
Depreciation & Amortization | 447.81 | 448.56 | 448.45 | 445.95 | 442.92 | 439.75 | 436.44 | 434.7 | 432.13 | 429.27 | 425.79 | 421.83 | 419 | 416.96 | 415.66 | 414.33 | 412.87 | 412.84 | 412.06 | 411 |
Other Amortization | 5.6 | 6.32 | 5.48 | 9.15 | 13.98 | 11.69 | 10.97 | 11.48 | 5.56 | 8.06 | 10.66 | 10.67 | 15.65 | 13.14 | 10.54 | 20.1 | 12.26 | 12.26 | 12.26 | - |
Loss (Gain) From Sale of Assets | 8.93 | 9.01 | 9.36 | 9.12 | 8.95 | 8.84 | 8.6 | 0.55 | 0.74 | 0.79 | 0.85 | 0.39 | -1.49 | 1.17 | 1.05 | 1.74 | 5.09 | 2.41 | 2.99 | 2.9 |
Asset Writedown & Restructuring Costs | - | - | - | 54.5 | 416.11 | 969.81 | 1,489 | 1,434 | 1,073 | 519.05 | - | 662.22 | 662.22 | 662.22 | 662.22 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 2.67 | 2.67 | 2.67 | 2.67 | - | - | - | - | - | - | - | - | - | - | -0.29 | -0.29 | -0.29 | -0.29 | - | 4.38 |
Stock-Based Compensation | 29.06 | 28.39 | 27.82 | 26.84 | 26.67 | 27.28 | 26.65 | 24.49 | 22.51 | 20.02 | 18.02 | 18.8 | 18.03 | 17.3 | 16.74 | 16.11 | 16.8 | 20.17 | 18.01 | 119.62 |
Other Operating Activities | -19.95 | -37.73 | -63.31 | -88.04 | -174.14 | -181.56 | -203.67 | -185.46 | -185.95 | -198.32 | -169.97 | -154.58 | -235.65 | -202.18 | -215.98 | -216.94 | -207.86 | -59.65 | -98.68 | -9.73 |
Change in Accounts Receivable | -3.47 | -38.91 | -26.57 | -44.86 | -42.16 | -11.02 | -13.2 | -12.79 | -11.52 | -13.36 | 4.4 | 5.03 | 26.15 | 11.17 | 21 | -5.76 | -32.88 | -24.09 | -33.83 | -8.92 |
Change in Accounts Payable | 13.23 | 24.67 | -25.86 | -56 | 16.62 | -10.87 | 67.35 | -8.25 | 21.96 | 34.24 | 5.58 | -57.18 | -0.32 | -47.9 | 34.35 | 50.06 | 22.58 | -28.02 | 7.71 | -30.65 |
Change in Income Taxes | -5.36 | -4.1 | -4.78 | -22.19 | - | - | -5.38 | -4.26 | 17.2 | 5.92 | -0.01 | -6.58 | -17.2 | -5.92 | 3.71 | 0.04 | 54.15 | - | -5.06 | -0.04 |
Change in Other Net Operating Assets | -62.38 | -50.76 | 28.35 | 22.16 | 25.03 | -48.61 | -63.17 | 13.15 | -35.41 | -16.85 | -31.9 | -18.45 | -11.2 | -7.56 | -3.73 | -3.63 | -7.42 | -7.19 | -12.85 | 24.11 |
Operating Cash Flow | 133.04 | 101.6 | 117.32 | 17.63 | 70.61 | 27.84 | 107.62 | 168.73 | 168.01 | 157.22 | 171.72 | 171.71 | 208.63 | 241.74 | 372.36 | 377.94 | 435.94 | 428.62 | 404.69 | 416.5 |
Operating Cash Flow Growth (YoY) | 88.41% | 264.89% | 9.02% | -89.55% | -57.97% | -82.29% | -37.33% | -1.73% | -19.47% | -34.96% | -53.88% | -54.57% | -52.14% | -43.60% | -7.99% | -9.26% | 11.81% | 6.92% | 7.24% | 19.45% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -150.96 | -137.5 | -129.6 | -130.13 | -125.62 | -126.45 | -118.12 | -119.03 | -109.75 | -116.3 | -108.85 | -103.04 | -101.43 | -88.38 | -89.74 | -91.6 | -91.2 | -90.93 | -84.59 | -78.69 |
Cash Acquisitions | -4.75 | -4.75 | -4.75 | - | - | - | - | - | 0.35 | -140.94 | -140.94 | -140.94 | -141.29 | - | - | 0.21 | 0.27 | 0.47 | -149.43 | -289.67 |
Investment in Securities | 13.33 | 13.33 | 13.33 | 13.33 | - | - | - | - | - | - | - | - | - | -15 | -14.71 | -14.71 | -14.71 | 0.31 | 5.64 | 106.65 |
Investing Cash Flow | -142.38 | -128.92 | -121.02 | -116.79 | -125.62 | -126.45 | -118.12 | -119.03 | -109.39 | -257.24 | -249.79 | -243.98 | -242.73 | -103.38 | -104.45 | -106.1 | -105.64 | -90.15 | -228.38 | -261.71 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | 230 | - | - | - | 0.07 | - | - | - | - | - | - | - | - | - | - | - | 2,333 | - |
Total Debt Issued | 270 | 245 | 230 | 225.07 | 130.07 | 130.07 | 0.07 | - | - | - | - | - | - | - | - | -0.1 | 2,333 | 2,333 | 2,333 | 4,901 |
Long-Term Debt Repaid | - | - | -221.02 | - | - | - | -28.14 | - | - | - | -165.82 | - | - | - | -113.28 | - | - | - | -2,344 | - |
Total Debt Repaid | -294.69 | -214.69 | -221.02 | -165.66 | -60.3 | -59.94 | -28.14 | -45.73 | -80.75 | -80.75 | -165.82 | -248.25 | -213.23 | -213.23 | -113.28 | -13.28 | -2,351 | -2,348 | -2,344 | -5,528 |
Net Debt Issued (Repaid) | -24.69 | 30.31 | 8.98 | 59.41 | 69.77 | 70.13 | -28.07 | -45.73 | -80.75 | -80.75 | -165.82 | -248.25 | -213.23 | -213.23 | -113.28 | -13.38 | -17.52 | -14.24 | -10.9 | -626.86 |
Issuance of Common Stock | 1.99 | 1.91 | 1.74 | 1.61 | 1.13 | 0.96 | 1.1 | 1.39 | 1.22 | 0.94 | 0.51 | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | -7.58 | -4.07 | -4.09 | -3.49 | -2.89 | -2.89 | -13.73 | -15.81 | -15.81 | -23.24 | -15.68 | -13.69 | -13.86 | -6.68 | -2.46 | -41.77 | -103.66 | -105.48 | -103.79 | -165.52 |
Other Financing Activities | - | - | -4.27 | -4.88 | -4.88 | -4.88 | -0.62 | - | - | - | - | - | - | - | - | - | - | - | - | 658.92 |
Financing Cash Flow | -30.27 | 28.15 | 2.36 | 52.65 | 63.13 | 63.32 | -41.32 | -60.15 | -95.34 | -103.04 | -180.99 | -261.94 | -227.09 | -219.91 | -115.74 | -55.15 | -121.18 | -119.72 | -114.68 | -133.45 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -39.61 | 0.83 | -1.33 | -46.52 | 8.12 | -35.28 | -51.82 | -10.45 | -36.73 | -203.06 | -259.07 | -334.21 | -261.19 | -81.55 | 152.18 | 216.68 | 209.12 | 218.76 | 61.62 | 21.33 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -17.92 | -35.9 | -12.28 | -112.5 | -55.01 | -98.6 | -10.51 | 49.7 | 58.26 | 40.93 | 62.87 | 68.67 | 107.19 | 153.35 | 282.63 | 286.34 | 344.74 | 337.69 | 320.1 | 337.81 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | -27.63% | -45.65% | -73.31% | -77.76% | -76.02% | -68.91% | -54.59% | -11.71% | -15.24% | 8.69% | 2.55% | 4.42% | 20.23% |
Free Cash Flow Margin | -1.80% | -3.67% | -1.27% | -11.83% | -5.88% | -10.63% | -1.13% | 5.27% | 6.10% | 4.27% | 6.54% | 7.17% | 11.09% | 15.06% | 26.18% | 25.19% | 29.35% | 29.09% | 28.64% | 31.43% |
Free Cash Flow Per Share | -1.07 | -2.17 | -0.75 | -6.88 | -3.38 | -6.09 | -0.65 | 3.08 | 3.60 | 2.53 | 3.90 | 4.27 | 6.70 | 9.60 | 17.69 | 17.89 | 21.42 | 20.86 | 19.65 | 20.79 |
Levered Free Cash Flow | 102.99 | 108.93 | 165.65 | 96.98 | 212.57 | 149.25 | 225.51 | 231.46 | 246.4 | 248.01 | 229.12 | 201.81 | 274.78 | 279.65 | 428.13 | 450.7 | 492.05 | 400.59 | 401.81 | 453.11 |
Unlevered Free Cash Flow | 347.66 | 352.57 | 405.19 | 321.49 | 420.1 | 347.44 | 418.52 | 425.05 | 447.49 | 447.43 | 426.71 | 398.88 | 462.36 | 463.62 | 607.22 | 614.02 | 657.23 | 560.33 | 556.72 | 622.85 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 329.45 | 330.06 | 282.76 | 343.71 | 274.36 | 336.51 | 315.25 | 318.35 | 320.31 | 322.42 | 323.4 | 325.57 | 312.24 | 305.29 | 289.77 | 281.93 | 246.95 | 254.97 | 231.05 | 255.23 |
Cash Income Tax Paid | 14.73 | 43.6 | 44.5 | 67.14 | 89.98 | 80.36 | 80.09 | 79.36 | 78.63 | 99.21 | 100.08 | 97.97 | 107.16 | 124.38 | 124.08 | 134.58 | 135.2 | 131.35 | 131.52 | 101.14 |
Change in Working Capital | -57.98 | -69.09 | -28.87 | -100.89 | -0.51 | -70.5 | -14.4 | -12.14 | -7.78 | 9.95 | -21.93 | -77.17 | -2.56 | -50.21 | 55.34 | 40.72 | 36.43 | -59.3 | -44.03 | -15.49 |