CLARIVATE PLC (CLVT) Stock Cash Flow

NYSE:CLVT • JE00BJJN4441

Current stock price

2.49 USD
-0.04 (-1.58%)
At close:
2.53 USD
+0.04 (+1.61%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLVT Net Income ChartCLVT Net Income over time chart
-201.10M-636.70M-911.20M-3.96B-270.40M
Depreciation Amortization
CLVT Depreciation Amortization ChartCLVT Depreciation Amortization over time chart
757.20M727.00M708.30M710.50M537.80M
Income Taxes - Deferred
CLVT Income Taxes - Deferred ChartCLVT Income Taxes - Deferred over time chart
-41.50M21.20M-78.40M-54.30M-13.40M
Change In Working Capital
CLVT Change In Working Capital ChartCLVT Change In Working Capital over time chart
3.50M-24.90M-60.40M-271.90M68.10M
Interest Paid
CLVT Interest Paid ChartCLVT Interest Paid over time chart
256.30M265.30M273.50M251.50M182.40M
Taxes Paid
CLVT Taxes Paid ChartCLVT Taxes Paid over time chart
42.10M52.90M42.90M63.70M33.90M
Other non cash items
CLVT Other non cash items ChartCLVT Other non cash items over time chart
110.40M560.00M1.09B4.09B1.70M
OPERATING CASH FLOW
CLVT OPERATING CASH FLOW ChartCLVT OPERATING CASH FLOW over time chart
628.50M646.60M744.20M509.30M323.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLVT Capital Expenditure ChartCLVT Capital Expenditure over time chart
-263.20M-321.10M-247.90M-227.70M-118.50M
Other Investing Activity
CLVT Other Investing Activity ChartCLVT Other Investing Activity over time chart
0.0084.40M10.50M285.00M-3.93B
INVESTING CASH FLOW
CLVT INVESTING CASH FLOW ChartCLVT INVESTING CASH FLOW over time chart
-263.20M-236.70M-237.40M57.30M-4.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLVT Debt Issued/Reduced ChartCLVT Debt Issued/Reduced over time chart
-100.00M-198.10M-301.00M-498.40M1.99B
Stock Issued/Repurchased
CLVT Stock Issued/Repurchased ChartCLVT Stock Issued/Repurchased over time chart
-224.50M-200.00M-99.50M-168.40M2.12B
Dividend Paid
CLVT Dividend Paid ChartCLVT Dividend Paid over time chart
0.00-37.70M-75.50M-75.40M-18.90M
Other Financing Activity
CLVT Other Financing Activity ChartCLVT Other Financing Activity over time chart
-18.60M-34.30M-20.50M-17.00M-57.50M
FINANCING CASH FLOW
CLVT FINANCING CASH FLOW ChartCLVT FINANCING CASH FLOW over time chart
-343.10M-470.10M-496.50M-759.20M4.03B
 
Exchange Rate Effect
CLVT Exchange Rate Effect ChartCLVT Exchange Rate Effect over time chart
11.80M-15.30M3.60M-38.20M3.70M
CHANGE IN CASH
CLVT CHANGE IN CASH ChartCLVT CHANGE IN CASH over time chart
34.00M-75.50M13.90M-230.80M315.20M
 
FREE CASH FLOW
Operating Cash Flow
CLVT Operating Cash Flow ChartCLVT Operating Cash Flow over time chart
628.50M646.60M744.20M509.30M323.80M
Capital Expenditure
CLVT Capital Expenditure ChartCLVT Capital Expenditure over time chart
-263.20M-321.10M-247.90M-227.70M-118.50M
FREE CASH FLOW
CLVT FREE CASH FLOW ChartCLVT FREE CASH FLOW over time chart
365.30M325.50M496.30M281.60M205.30M

All data in USD

Charts

CLVT Operating and Free Cash Flow chartCLVT OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M