CLARIVATE PLC (CLVT)
JE00BJJN4441 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.03B | -911.20M | -3.96B | -270.40M | -350.60M | |||
| Depreciation Amortization | 715.10M | 708.30M | 710.50M | 537.80M | 303.20M | |||
| Income Taxes - Deferred | N/A | -78.40M | -54.30M | -13.40M | -45.50M | |||
| Change In Working Capital | -23.60M | -60.40M | -271.90M | 68.10M | 107.20M | |||
| Interest Paid | N/A | 273.50M | 251.50M | 182.40M | 97.50M | |||
| Taxes Paid | N/A | 42.90M | 63.70M | 33.90M | 27.60M | |||
| Other non cash items | 1.11B | 1.09B | 4.09B | 1.70M | 249.20M | |||
| OPERATING CASH FLOW | 692.90M | 744.20M | 509.30M | 323.80M | 263.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -251.90M | -247.90M | -227.70M | -118.50M | -113.70M | |||
| Other Investing Activity | N/A | 10.50M | 285.00M | -3.93B | -2.88B | |||
| INVESTING CASH FLOW | -241.40M | -237.40M | 57.30M | -4.04B | -2.99B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -223.50M | -301.00M | -498.40M | 1.99B | 1.88B | |||
| Stock Issued/Repurchased | N/A | -99.50M | -168.40M | 2.12B | 1.12B | |||
| Dividend Paid | -75.50M | -75.50M | -75.40M | -18.90M | 0.00 | |||
| Other Financing Activity | -41.60M | -20.50M | -17.00M | -57.50M | -79.20M | |||
| FINANCING CASH FLOW | -440.10M | -496.50M | -759.20M | 4.03B | 2.93B | |||
| Exchange Rate Effect | -4.70M | 3.60M | -38.20M | 3.70M | -5.00M | |||
| CHANGE IN CASH | 6.70M | 13.90M | -230.80M | 315.20M | 196.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 692.90M | 744.20M | 509.30M | 323.80M | 263.50M | |||
| Capital Expenditure | -251.90M | -247.90M | -227.70M | -118.50M | -113.70M | |||
| FREE CASH FLOW | 441.00M | 496.30M | 281.60M | 205.30M | 149.80M | |||
All data in USD