Clarivate Plc
NYSE:CLVT
6.97 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -911.2 | -3,960.2 | -3,960.2 | -270.448 | -106.31 | -242.162 | -263.93 |
| Depreciation & Amortization
| 708.3 | 710.5 | 710.5 | 537.815 | 303.15 | 237.225 | 228.463 |
| Deferred Income Tax
| -78.4 | -54.3 | -54.3 | -13.358 | -45.105 | 19.716 | -36.272 |
| Stock Based Compensation
| 109 | 93.9 | 33.3 | 34.2 | 51.383 | 13.715 | 17.663 |
| Change In Working Capital
| -60.4 | -271.9 | -271.9 | 68.079 | 67.237 | -27.2 | 28.18 |
| Accounts Receivables
| -25.5 | -28.3 | -28.3 | -64.067 | 16.234 | -50.906 | 43.109 |
| Inventory
| 0 | -210.3 | 0 | 100.746 | -26.829 | 8.258 | 5.98 |
| Accounts Payables
| 41.2 | -24 | -24 | 31.193 | -2.851 | -18.091 | -39.66 |
| Other Working Capital
| -76.1 | -9.3 | -219.6 | 0.207 | 80.683 | 33.539 | 18.751 |
| Other Non Cash Items
| 976.9 | 3,991.3 | 3,991.3 | -31.65 | 9.106 | -27.394 | 32.563 |
| Operating Cash Flow
| 744.2 | 509.3 | 509.3 | 323.767 | 263.5 | -26.1 | 6.667 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -242.5 | -202.9 | -202.9 | -118.543 | -113.695 | -45.41 | -37.804 |
| Acquisitions Net
| 5.1 | 260.2 | 260.2 | -3,925.917 | -2,878.473 | 57.344 | -2.401 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Other Investing Activites
| 10.5 | 285 | 4.3 | 41.4 | -2.625 | 80.883 | 5 |
| Investing Cash Flow
| -237.4 | 57.3 | 57.3 | -4,044.46 | -2,992.168 | 11.934 | -40.205 |
| Financing Activities: | |||||||
| Debt Repayment
| -301 | -498.4 | -498.4 | -186.182 | -137.6 | -76.709 | -15.423 |
| Common Stock Issued
| 0.5 | 5.7 | 5.7 | 867.904 | 843.744 | 1.574 | 9.058 |
| Common Stock Repurchased
| -100 | -175 | -175 | -159.356 | 0 | 0 | 0 |
| Dividends Paid
| -75.5 | -75.4 | -18.868 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.5 | -16.1 | -16.1 | 3,528.662 | 2,220.436 | 42.53 | 29.183 |
| Financing Cash Flow
| -496.5 | -759.2 | -759.2 | 4,032.16 | 2,926.58 | -32.605 | 22.818 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 3.6 | -38.2 | -38.2 | 3.738 | -5.043 | -5.193 | 3.248 |
| Net Change In Cash
| 13.9 | -230.8 | -230.8 | 315.205 | 192.869 | -51.964 | -7.472 |
| Cash At End Of Period
| 370.7 | 356.8 | 356.8 | 587.613 | 269.008 | 25.584 | 77.548 |