Clarivate Plc

NYSE:CLVT

4.75 (USD) • At close November 13, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income -65.6-304.3-75-843.912.3-123.143.5-123.143.562.469.5-187.59623.312-82.21-23.9546.415-37.233-1.491-74.001-84.78710.831-77.761-59.26-43.454-54.727-66.944-77.037
Depreciation & Amortization 177.2184.4179.4180.8176.8178.1172.6178.1172.6175.6176.4145.302130.683130.176131.654126.9568.61456.14551.44155.38543.93743.06358.15757.42660.47760.7958.532
Deferred Income Tax -4.2-24.60-27.1-3.5-50.71.1-50.7-2.40.4-1.3-2.274-10.495-0.7510.162-37.685-0.779-10.8554.2148.579-3.619-0.657-3.94626.92-3.48200
Stock Based Compensation 15.118.914.911.925.530.940.727.419.322.624.6-3.61513.64912.81610.4799.0785.524.32216.5024.7089.56733.9323.1763.0333.662.8424.18
Change In Working Capital 14.9-5742.1-2.9-37.1-25.75.3-25.75.3-97.9-91.334.08-24.468-26.62985.09654.446-49.8278.66153.957-36.5148.176-4.04536.098-58.33-13.0339.378-19.185
Accounts Receivables 4528.474.8-135.8-11.479.442.379.442.313.640.2-178.1055.36164.45644.221-113.16436.36263.75729.279-100.06341.86370.969-13.362-111.329-3.70758.9045.226
Change In Inventory 000108.521.4-7.5-122.4-7.500078.02340.620.982-38.859-12.5424.207-1.688-16.806-19.77638.461-12.529-24.41131.0921.10500
Change In Accounts Payables -4.325.1-37.343.6-8.66.3-0.16.3-0.11.5-10.317.6437.62-7.81613.7465.543-2.543-6.6090.758-4.176-1.644-12.964.942-44.39534.30200
Other Working Capital -25.8-110.53189.3-38.5-103.985.5-103.9-36.9-92.8-121.2116.519-78.049-104.25165.988174.609-87.853-46.79940.72687.501-70.504-49.52568.92966.304-64.73-19.526-24.411
Other Non Cash Items 65.7642.814.8872.1-10.6152.9-35.7152.9-32.2-15.6-110.532.355-88.83254.227-29.4-23.72634.1654.674-6.00757.7210.7095.9028.228-36.7371.193-43.29371.688
Operating Cash Flow 203.1126176.2190.9163.4162.4227.5162.4227.597.267.418.25243.84987.629174.037135.47820.4661.45646.1065.09269.6010.43442.453-51.142-5.909-7.22738.178
Investing Activities:
Investments In Property Plant And Equipment -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 4.3-36.30-3.1-1.210.5-1.110.5-1.1-13-1.3-3,911.603-14.74700.433-1,996.90100-881.572-68.42400060.84100-3.497
Purchases Of Investments 000000050-500000000000000000
Sales Maturities Of Investments 0000000-279.50000000000000000000
Other Investing Activites -19.2-19.2010.5010.50274.50004.300037.6470-5.9823.751-2.625-2.6250080.883000
Investing Cash Flow -91.5-102.2-64.4-67-62.9-47.1-60.4-47.1-60.4-60.7-42.7-3,943.949-38.923-29.049-32.539-2,026.017-25.946-39.238-900.967-94.579-21.435-18.914-5.95751.633-12.059-11.084-16.556
Financing Activities:
Debt Repayment -5.7-5.4-47.7-150.2-0.3-25.3-125.2-475.4-7.7-7.6-7.7167.692-164.61,988.461-7.21,596.85-3.15-3.15291.851,664.999-3.836-653.836-33.836-25.231.163-3.838-33.834
Common Stock Issued 000-9.702.27.53.51.310139.824-0.7728.7685.074-0.0080.111303.169540.597-0.2780.1410.13700.1550.0500
Common Stock Repurchased -100-1.3-8.60-100-2.2-7.500-119.9-55.1-94.141-65.2150-4.5000000000000
Dividends Paid 0-18.8-18.9-18.8-19-18.8-18.9-18.8-18.9-18.8-18.9-18.867-0.00100000000000000
Other Financing Activities -4.2-1.4-28.6-5.3-5.1-2.1-7.5-1-2.8-5.2-7.1-27.333-0.9162,788.690.635-40.341-2.886-15.371259.159-1,585.6410.141687.22400-2.470.3551.014
Financing Cash Flow -109.9-25.4-95.2-174.3-124.4-46.2-151.6-46.2-151.6-150.6-88.8167.175-231.4174,102.967-6.5651,556.501-6.175284.6481,091.60679.358-3.69533.388-33.836-25.04528.743-3.483-32.82
Other Information:
Effect Of Forex Changes On Cash 9.3-3-6.313.9-12-0.32-0.32-28.7-7.88.598-9.885-3.5538.5781.4042.771-7.205-2.013-2.1691.2780.11-0.19-3.59-0.869-2.752.016
Net Change In Cash 12.114.610.3-36.5-35.968.817.568.817.5-142.8-71.9-3,746.524-236.3764,157.994143.511-332.634-8.89299.661234.732-12.68245.74915.0182.47-2.762-15.476-24.544-9.182
Cash At End Of Period 388.5376.4381370.7407.2443.1374.3443.1374.3372.9515.7587.6134,334.1374,570.513412.519269.008601.642610.532310.87176.13988.82143.07228.05425.58428.34643.82268.366