Clarivate Plc (CLVT)
NYSE: CLVT · Real-Time Price · USD
2.510
+0.050 (2.03%)
At close: Apr 28, 2026, 4:00 PM EDT
2.650
+0.140 (5.58%)
Pre-market: Apr 29, 2026, 8:02 AM EDT
Clarivate Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2017 |
| Net Income | -137.4 | -201.1 | -636.7 | -911.2 | -3,960 | -270.5 | Upgrade
|
| Depreciation & Amortization | 755.8 | 757.2 | 727 | 708.3 | 710.5 | 537.8 | Upgrade
|
| Other Amortization | 14.7 | 14.3 | 16.4 | 18.2 | 16.4 | 13.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -54.7 | - | -278.5 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.6 | 18.6 | 540.3 | 980.1 | 4,479 | 48.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 6.1 | - | - | Upgrade
|
| Stock-Based Compensation | 66.6 | 63.1 | 59.9 | 109 | 93.9 | 33.3 | Upgrade
|
| Other Operating Activities | -65.5 | -27.1 | 19.3 | -105.9 | -279.4 | -106.2 | Upgrade
|
| Change in Accounts Receivable | -33.7 | -5 | 92.6 | -25.5 | -28.3 | -64.1 | Upgrade
|
| Change in Accounts Payable | 14.1 | 22.8 | -15 | 41.2 | -24 | 31.2 | Upgrade
|
| Change in Unearned Revenue | 15.4 | -2.6 | -106.2 | 20.3 | -9.3 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -56.6 | -11.7 | 3.7 | -96.4 | -210.3 | 100.7 | Upgrade
|
| Operating Cash Flow | 592 | 628.5 | 646.6 | 744.2 | 509.3 | 323.8 | Upgrade
|
| Operating Cash Flow Growth | -7.73% | -2.80% | -13.11% | 46.12% | 57.29% | 22.88% | Upgrade
|
| Capital Expenditures | -258.1 | -263.2 | -289.1 | -242.5 | -202.9 | -118.5 | Upgrade
|
| Cash Acquisitions | - | - | -32 | -5.4 | -24.8 | -3,930 | Upgrade
|
| Divestitures | - | - | 84.4 | 10.5 | 285 | 4.3 | Upgrade
|
| Investing Cash Flow | -258.1 | -263.2 | -236.7 | -237.4 | 57.3 | -4,045 | Upgrade
|
| Long-Term Debt Issued | - | 500 | - | - | - | 2,018 | Upgrade
|
| Long-Term Debt Repaid | - | -601.3 | -199.3 | -301 | -498.4 | -28.8 | Upgrade
|
| Net Debt Issued (Repaid) | -239.8 | -101.3 | -199.3 | -301 | -498.4 | 1,989 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 886.5 | Upgrade
|
| Repurchase of Common Stock | -201.9 | -234.9 | -215.6 | -120.6 | -189.9 | -184.3 | Upgrade
|
| Preferred Dividends Paid | - | - | -37.7 | -75.5 | -75.4 | -18.9 | Upgrade
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| Dividends Paid | - | - | -37.7 | -75.5 | -75.4 | -18.9 | Upgrade
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| Other Financing Activities | -7.1 | -6.9 | -17.5 | 0.6 | 4.5 | -32.5 | Upgrade
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| Financing Cash Flow | -448.8 | -343.1 | -470.1 | -496.5 | -759.2 | 4,032 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.1 | 11.8 | -15.3 | 3.6 | -38.2 | 3.7 | Upgrade
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| Net Cash Flow | -111.8 | 34 | -75.5 | 13.9 | -230.8 | 315.2 | Upgrade
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| Free Cash Flow | 333.9 | 365.3 | 357.5 | 501.7 | 306.4 | 205.3 | Upgrade
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| Free Cash Flow Growth | -6.21% | 2.18% | -28.74% | 63.74% | 49.24% | 31.77% | Upgrade
|
| Free Cash Flow Margin | 13.64% | 14.88% | 13.98% | 19.09% | 11.52% | 10.94% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.54 | 0.52 | 0.75 | 0.45 | 0.32 | Upgrade
|
| Cash Interest Paid | 256.3 | 256.3 | 265.3 | 273.5 | 251.5 | 182.4 | Upgrade
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| Cash Income Tax Paid | 42.1 | 42.1 | 52.9 | 42.9 | 63.7 | 33.9 | Upgrade
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| Levered Free Cash Flow | 500.64 | 520.09 | 448.85 | 570.13 | 488.8 | 616.3 | Upgrade
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| Unlevered Free Cash Flow | 648.5 | 671.66 | 609.58 | 735.49 | 641.34 | 760.91 | Upgrade
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| Change in Working Capital | -60.8 | 3.5 | -24.9 | -60.4 | -271.9 | 68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.