Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
16.77
-0.44 (-2.56%)
At close: Mar 9, 2026, 4:00 PM EDT
16.22
-0.55 (-3.28%)
After-hours: Mar 9, 2026, 5:02 PM EDT
Claritev Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -284.28 | -1,646 | -91.7 | -572.91 | 102.08 | Upgrade
|
| Depreciation & Amortization | 448.45 | 436.44 | 425.79 | 415.66 | 412.06 | Upgrade
|
| Other Amortization | 5.48 | 10.97 | 10.66 | 10.54 | 12.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.36 | 8.6 | 0.85 | 1.05 | 2.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,489 | - | 662.22 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.67 | - | - | -0.29 | - | Upgrade
|
| Stock-Based Compensation | 27.82 | 26.65 | 18.02 | 16.74 | 18.01 | Upgrade
|
| Other Operating Activities | -63.31 | -203.67 | -169.97 | -215.98 | -98.68 | Upgrade
|
| Change in Accounts Receivable | -26.57 | -13.2 | 4.4 | 21 | -33.83 | Upgrade
|
| Change in Accounts Payable | -25.86 | 67.35 | 5.58 | 34.35 | 7.71 | Upgrade
|
| Change in Income Taxes | -4.78 | -5.38 | -0.01 | 3.71 | -5.06 | Upgrade
|
| Change in Other Net Operating Assets | 28.35 | -63.17 | -31.9 | -3.73 | -12.85 | Upgrade
|
| Operating Cash Flow | 117.32 | 107.62 | 171.72 | 372.36 | 404.69 | Upgrade
|
| Operating Cash Flow Growth | 9.02% | -37.33% | -53.88% | -7.99% | 7.24% | Upgrade
|
| Capital Expenditures | -129.6 | -118.12 | -108.85 | -89.74 | -84.59 | Upgrade
|
| Cash Acquisitions | -4.75 | - | -140.94 | - | -149.43 | Upgrade
|
| Investment in Securities | 13.33 | - | - | -14.71 | 5.64 | Upgrade
|
| Investing Cash Flow | -121.02 | -118.12 | -249.79 | -104.45 | -228.38 | Upgrade
|
| Long-Term Debt Issued | 230 | 0.07 | - | - | 2,333 | Upgrade
|
| Total Debt Issued | 230 | 0.07 | - | - | 2,333 | Upgrade
|
| Long-Term Debt Repaid | -221.02 | -28.14 | -165.82 | -113.28 | -2,344 | Upgrade
|
| Total Debt Repaid | -221.02 | -28.14 | -165.82 | -113.28 | -2,344 | Upgrade
|
| Net Debt Issued (Repaid) | 8.98 | -28.07 | -165.82 | -113.28 | -10.9 | Upgrade
|
| Issuance of Common Stock | 1.74 | 1.1 | 0.51 | - | - | Upgrade
|
| Repurchase of Common Stock | -4.09 | -13.73 | -15.68 | -2.46 | -103.79 | Upgrade
|
| Other Financing Activities | -4.27 | -0.62 | - | - | - | Upgrade
|
| Financing Cash Flow | 2.36 | -41.32 | -180.99 | -115.74 | -114.68 | Upgrade
|
| Net Cash Flow | -1.33 | -51.82 | -259.07 | 152.18 | 61.62 | Upgrade
|
| Free Cash Flow | -12.28 | -10.51 | 62.87 | 282.63 | 320.1 | Upgrade
|
| Free Cash Flow Growth | - | - | -77.76% | -11.71% | 4.42% | Upgrade
|
| Free Cash Flow Margin | -1.27% | -1.13% | 6.54% | 26.18% | 28.64% | Upgrade
|
| Free Cash Flow Per Share | -0.75 | -0.65 | 3.90 | 17.69 | 19.65 | Upgrade
|
| Cash Interest Paid | 282.76 | 315.25 | 323.4 | 289.77 | 231.05 | Upgrade
|
| Cash Income Tax Paid | 44.5 | 80.09 | 100.08 | 124.08 | 131.52 | Upgrade
|
| Levered Free Cash Flow | 165.65 | 225.51 | 229.12 | 428.13 | 401.81 | Upgrade
|
| Unlevered Free Cash Flow | 405.19 | 418.52 | 426.71 | 607.22 | 556.72 | Upgrade
|
| Change in Working Capital | -28.87 | -14.4 | -21.93 | 55.34 | -44.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.