Clarivate Plc (CLVT) - Quarterly Cash Flow Statement

Home
CLVT
Financials

3.62 (USD) • At close April 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-191.8	-65.6	-304.3	-75	-843.9	12.3	-123.1	43.5	-123.1	43.5	62.4	69.5	-187.596	23.312	-82.21	-23.954	6.415	-37.233	-1.491	-74.001	-84.787	10.831	-77.761	-59.26	-43.454	-54.727	-66.944	-77.037
Depreciation & Amortization Numbers are in millions	186	177.2	184.4	179.4	180.8	176.8	178.1	172.6	178.1	172.6	175.6	176.4	145.302	130.683	130.176	131.654	126.95	68.614	56.145	51.441	55.385	43.937	43.063	58.157	57.426	60.477	60.79	58.532
Deferred Income Tax Numbers are in millions	50	-4.2	-24.6	0	-27.1	-3.5	-50.7	1.1	-50.7	-2.4	0.4	-1.3	-2.274	-10.495	-0.751	0.162	-37.685	-0.779	-10.855	4.214	8.579	-3.619	-0.657	-3.946	26.92	-3.482	0	0
Stock Based Compensation Numbers are in millions	11	15	18.9	14.9	11.9	25.5	30.9	40.7	27.4	19.3	22.6	24.6	-3.615	13.649	12.816	10.479	9.078	5.52	4.322	16.502	4.708	9.567	33.932	3.176	3.033	3.66	2.842	4.18
Change In Working Capital Numbers are in millions	-52.3	14.9	-57	42.1	-2.9	-37.1	-25.7	5.3	-25.7	5.3	-97.9	-91.3	34.08	-24.468	-26.629	85.096	54.446	-49.827	8.661	53.957	-36.514	8.176	-4.045	36.098	-58.33	-13.03	39.378	-19.185
Accounts Receivables Numbers are in millions	-55.6	45	28.4	74.8	-135.8	-11.4	79.4	42.3	79.4	42.3	13.6	40.2	-178.105	5.361	64.456	44.221	-113.164	36.362	63.757	29.279	-100.063	41.863	70.969	-13.362	-111.329	-3.707	58.904	5.226
Change In Inventory Numbers are in millions	0	0	0	0	108.5	21.4	-7.5	-122.4	-7.5	0	0	0	78.023	40.6	20.982	-38.859	-12.542	4.207	-1.688	-16.806	-19.776	38.461	-12.529	-24.411	31.09	21.105	0	0
Change In Accounts Payables Numbers are in millions	1.5	-4.3	25.1	-37.3	43.6	-8.6	6.3	-0.1	6.3	-0.1	1.5	-10.3	17.643	7.62	-7.816	13.746	5.543	-2.543	-6.609	0.758	-4.176	-1.644	-12.96	4.942	-44.395	34.302	0	0
Other Working Capital Numbers are in millions	1.8	-25.8	-110.5	31	89.3	-38.5	-103.9	85.5	-103.9	-36.9	-92.8	-121.2	116.519	-78.049	-104.251	65.988	174.609	-87.853	-46.799	40.726	87.501	-70.504	-49.525	68.929	66.304	-64.73	-19.526	-24.411
Other Non Cash Items Numbers are in millions	138.4	65.6	642.8	14.8	872.1	-10.6	152.9	-35.7	152.9	-32.2	-15.6	-110.5	32.355	-88.832	54.227	-29.4	-23.726	34.165	4.674	-6.007	57.721	0.709	5.902	8.228	-36.737	1.193	-43.293	71.688
Operating Cash Flow Numbers are in millions	141.3	202.9	126	176.2	190.9	163.4	162.4	227.5	162.4	227.5	97.2	67.4	18.252	43.849	87.629	174.037	135.478	20.46	61.456	46.106	5.092	69.601	0.434	42.453	-51.142	-5.909	-7.227	38.178
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-82.2	-76.6	-65.9	-64.4	-63.9	-61.7	-57.6	-59.3	-57.6	-59.3	-47.7	-41.4	-32.346	-24.176	-29.049	-32.972	-29.116	-25.946	-39.238	-19.395	-26.155	-21.435	-18.914	-5.957	-9.208	-12.059	-11.084	-13.059
Acquisitions Net Numbers are in millions	103.6	4.3	-36.3	0	-3.1	-1.2	10.5	-1.1	10.5	-1.1	-13	-1.3	-3,911.603	-14.747	0	0.433	-1,996.901	0	0	-881.572	-68.424	0	0	0	60.841	0	0	-3.497
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	5	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-279.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-19.2	-19.2	0	10.5	0	10.5	0	274.5	0	0	0	4.3	0	0	0	37.647	0	-5.982	3.751	-2.625	-2.625	0	0	80.883	0	0	0
Investing Cash Flow Numbers are in millions	21.4	-91.5	-102.2	-64.4	-67	-62.9	-47.1	-60.4	-47.1	-60.4	-60.7	-42.7	-3,943.949	-38.923	-29.049	-32.539	-2,026.017	-25.946	-39.238	-900.967	-94.579	-21.435	-18.914	-5.957	51.633	-12.059	-11.084	-16.556
Financing Activities:
Debt Repayment Numbers are in millions	-139.3	-5.7	-5.4	-47.7	-150.2	-0.3	-25.3	-125.2	-475.4	-7.7	-7.6	-7.7	167.692	-164.6	1,988.461	-7.2	1,596.85	-3.15	-3.15	291.85	1,664.999	-3.836	-653.836	-33.836	-25.2	31.163	-3.838	-33.834
Common Stock Issued Numbers are in millions	0	0	0	0	-9.7	0	2.2	7.5	3.5	1.3	1	0	139.824	-0.7	728.768	5.074	-0.008	0.111	303.169	540.597	-0.278	0.141	0.137	0	0.155	0.05	0	0
Common Stock Repurchased Numbers are in millions	-100	-100	-1.3	-8.6	0	-100	-2.2	-7.5	0	0	-119.9	-55.1	-94.141	-65.215	0	-4.5	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-18.8	-18.9	-18.8	-19	-18.8	-18.9	-18.8	-18.9	-18.8	-18.9	-18.867	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.3	-4	-1.4	-28.6	-5.3	-5.1	-2.1	-7.5	-1	-2.8	-5.2	-7.1	-27.333	-0.916	2,788.69	0.635	-40.341	-2.886	-15.371	259.159	-1,585.641	0.141	687.224	0	0	-2.47	0.355	1.014
Financing Cash Flow Numbers are in millions	-239.6	-109.7	-25.4	-95.2	-174.3	-124.4	-46.2	-151.6	-46.2	-151.6	-150.6	-88.8	167.175	-231.417	4,102.967	-6.565	1,556.501	-6.175	284.648	1,091.606	79.358	-3.695	33.388	-33.836	-25.045	28.743	-3.483	-32.82
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-16.4	10.4	-3	-6.3	13.9	-12	-0.3	2	-0.3	2	-28.7	-7.8	8.598	-9.885	-3.553	8.578	1.404	2.771	-7.205	-2.013	-2.169	1.278	0.11	-0.19	-3.59	-0.869	-2.75	2.016
Net Change In Cash Numbers are in millions	-93.3	12.1	14.6	10.3	-36.5	-35.9	68.8	17.5	68.8	17.5	-142.8	-71.9	-3,746.524	-236.376	4,157.994	143.511	-332.634	-8.89	299.661	234.732	-12.682	45.749	15.018	2.47	-2.762	-15.476	-24.544	-9.182
Cash At End Of Period Numbers are in millions	295.2	388.5	376.4	381	370.7	407.2	443.1	374.3	443.1	374.3	372.9	515.7	587.613	4,334.137	4,570.513	412.519	269.008	601.642	610.532	310.871	76.139	88.821	43.072	28.054	25.584	28.346	43.822	68.366

Clarivate Plc

NYSE:CLVT Add to watchlist

NYSE:CLVT