Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
16.02
-0.76 (-4.53%)
At close: Mar 12, 2026, 4:00 PM EDT
15.70
-0.32 (-2.00%)
After-hours: Mar 12, 2026, 7:00 PM EDT

Claritev Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-284.28-1,646-91.7-572.91102.08
Depreciation & Amortization
448.45436.44425.79415.66412.06
Stock-Based Compensation
27.8226.6518.0216.7418.01
Other Adjustments
-45.81,305-158.46457.54-83.43
Change in Receivables
-26.57-13.24.421-33.83
Changes in Accounts Payable
-25.8667.355.58--
Changes in Accrued Expenses
57.45-25.14-18.6634.357.71
Changes in Other Operating Activities
-33.88-43.41-13.25-0.01-17.92
Operating Cash Flow
117.32107.62171.72372.36404.69
Operating Cash Flow Growth
9.02%-37.33%-53.88%-7.99%7.24%
Capital Expenditures
-129.6-118.12-108.85-89.74-84.59
Purchases of Investments
----15-
Proceeds from Sale of Investments
13.33--0.295.64
Payments for Business Acquisitions
-4.75--140.94--149.43
Investing Cash Flow
-121.02-118.12-249.79-104.45-228.38
Short-Term Debt Issued
230----
Short-Term Debt Repaid
-210----
Net Short-Term Debt Issued (Repaid)
20----
Long-Term Debt Issued
----2,333
Long-Term Debt Repaid
-11.02-28.14-165.79-113.25-2,344
Net Long-Term Debt Issued (Repaid)
-11.02-28.14-165.79-113.25-10.86
Issuance of Common Stock
1.741.10.51--
Repurchase of Common Stock
--10.37-15.22--100
Net Common Stock Issued (Repurchased)
1.74-9.28-14.71--100
Other Financing Activities
-8.36-3.9-0.5-2.49-3.82
Financing Cash Flow
2.36-41.32-180.99-115.74-114.68
Net Cash Flow
-1.33-51.82-259.07152.1861.62
Free Cash Flow
-12.28-10.5162.87282.63320.1
Free Cash Flow Growth
---77.76%-11.71%4.42%
FCF Margin
-1.27%-1.13%6.54%26.18%28.64%
Free Cash Flow Per Share
-0.75-0.653.9017.6919.65
Levered Free Cash Flow
-243.02-3,003-58.58-325.9408.48
Unlevered Free Cash Flow
350.89-966.12430.09-10.34608.25
Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q