Claritev Corporation (CTEV)

Claritev Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-663.37	-1,646	-91.7	-572.91	102.08	-520.56
Depreciation & Amortization	442.92	436.44	425.79	415.66	412.06	403.68
Other Amortization	10.97	10.97	10.66	10.54	12.26	-
Loss (Gain) From Sale of Assets	8.95	8.6	0.85	1.05	2.99	0.61
Asset Writedown & Restructuring Costs	416.11	1,489	-	662.22	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.29	-	12.17
Stock-Based Compensation	26.67	26.65	18.02	16.74	18.01	406.05
Other Operating Activities	-171.86	-204.4	-169.99	-215.98	-98.68	45.42
Change in Accounts Receivable	-42.16	-13.2	4.4	21	-33.83	14.76
Change in Accounts Payable	64.48	42.22	-13.08	34.35	7.71	29.07
Change in Income Taxes	-	-5.38	-0.01	3.71	-5.06	2.13
Change in Other Net Operating Assets	-22.1	-37.3	-13.22	-3.73	-12.85	-15.94
Operating Cash Flow	70.61	107.62	171.72	372.36	404.69	377.37
Operating Cash Flow Growth	-57.97%	-37.33%	-53.88%	-7.99%	7.24%	32.73%
Capital Expenditures	-125.62	-118.12	-108.85	-89.74	-84.59	-70.81
Cash Acquisitions	-	-	-140.94	-	-149.43	-140.03
Investment in Securities	-	-	-	-14.71	5.64	-
Investing Cash Flow	-125.62	-118.12	-249.79	-104.45	-228.38	-210.85
Short-Term Debt Issued	-	-	-	-	-	98
Long-Term Debt Issued	-	0.07	-	-	2,333	2,568
Total Debt Issued	130.07	0.07	-	-	2,333	2,666
Short-Term Debt Repaid	-	-	-	-	-	-98
Long-Term Debt Repaid	-	-28.14	-165.82	-113.28	-2,344	-3,187
Total Debt Repaid	-60.3	-28.14	-165.82	-113.28	-2,344	-3,285
Net Debt Issued (Repaid)	69.77	-28.07	-165.82	-113.28	-10.9	-619.4
Issuance of Common Stock	1.13	1.1	0.51	-	-	-
Repurchase of Common Stock	-2.89	-13.73	-15.68	-2.46	-103.79	-101.12
Other Financing Activities	-4.88	-0.62	-	-	-	658.92
Financing Cash Flow	63.13	-41.32	-180.99	-115.74	-114.68	-61.6
Net Cash Flow	8.12	-51.82	-259.07	152.18	61.62	104.93
Free Cash Flow	-55.01	-10.51	62.87	282.63	320.1	306.56
Free Cash Flow Growth	-	-	-77.76%	-11.71%	4.42%	40.69%
Free Cash Flow Margin	-5.88%	-1.13%	6.54%	26.18%	28.64%	32.69%
Free Cash Flow Per Share	-3.38	-0.65	3.90	17.69	19.65	26.05
Cash Interest Paid	274.36	315.25	323.4	289.77	231.05	312.35
Cash Income Tax Paid	89.98	80.09	100.08	124.08	131.52	3.92
Levered Free Cash Flow	200.3	219.68	228.57	428.13	401.81	508.55
Unlevered Free Cash Flow	410.85	412.69	426.16	607.22	556.72	718.32
Change in Working Capital	0.22	-13.67	-21.91	55.34	-44.03	30.01

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q