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CLARIVATE PLC (CLVT) Stock Cash Flow

NYSE:CLVT - New York Stock Exchange, Inc. - JE00BJJN4441 - Common Stock - Currency: USD

4.295  +0 (+0.12%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLVT Net Income ChartCLVT Net Income over time chart
-636.70M-911.20M-3.96B-270.40M-350.60M
Depreciation Amortization
CLVT Depreciation Amortization ChartCLVT Depreciation Amortization over time chart
727.00M708.30M710.50M537.80M303.20M
Income Taxes - Deferred
CLVT Income Taxes - Deferred ChartCLVT Income Taxes - Deferred over time chart
21.20M-78.40M-54.30M-13.40M-45.50M
Change In Working Capital
CLVT Change In Working Capital ChartCLVT Change In Working Capital over time chart
-24.90M-60.40M-271.90M68.10M107.20M
Interest Paid
CLVT Interest Paid ChartCLVT Interest Paid over time chart
265.30M273.50M251.50M182.40M97.50M
Taxes Paid
CLVT Taxes Paid ChartCLVT Taxes Paid over time chart
52.90M42.90M63.70M33.90M27.60M
Other non cash items
CLVT Other non cash items ChartCLVT Other non cash items over time chart
560.00M1.09B4.09B1.70M249.20M
OPERATING CASH FLOW
CLVT OPERATING CASH FLOW ChartCLVT OPERATING CASH FLOW over time chart
646.60M744.20M509.30M323.80M263.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLVT Capital Expenditure ChartCLVT Capital Expenditure over time chart
-321.10M-247.90M-227.70M-118.50M-113.70M
Other Investing Activity
CLVT Other Investing Activity ChartCLVT Other Investing Activity over time chart
84.40M10.50M285.00M-3.93B-2.88B
INVESTING CASH FLOW
CLVT INVESTING CASH FLOW ChartCLVT INVESTING CASH FLOW over time chart
-236.70M-237.40M57.30M-4.04B-2.99B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLVT Debt Issued/Reduced ChartCLVT Debt Issued/Reduced over time chart
-198.10M-301.00M-498.40M1.99B1.88B
Stock Issued/Repurchased
CLVT Stock Issued/Repurchased ChartCLVT Stock Issued/Repurchased over time chart
-200.00M-99.50M-168.40M2.12B1.12B
Dividend Paid
CLVT Dividend Paid ChartCLVT Dividend Paid over time chart
-37.70M-75.50M-75.40M-18.90M0.00
Other Financing Activity
CLVT Other Financing Activity ChartCLVT Other Financing Activity over time chart
-34.30M-20.50M-17.00M-57.50M-79.20M
FINANCING CASH FLOW
CLVT FINANCING CASH FLOW ChartCLVT FINANCING CASH FLOW over time chart
-470.10M-496.50M-759.20M4.03B2.93B
 
Exchange Rate Effect
CLVT Exchange Rate Effect ChartCLVT Exchange Rate Effect over time chart
-15.30M3.60M-38.20M3.70M-5.00M
CHANGE IN CASH
CLVT CHANGE IN CASH ChartCLVT CHANGE IN CASH over time chart
-75.50M13.90M-230.80M315.20M196.30M
 
FREE CASH FLOW
Operating Cash Flow
CLVT Operating Cash Flow ChartCLVT Operating Cash Flow over time chart
646.60M744.20M509.30M323.80M263.50M
Capital Expenditure
CLVT Capital Expenditure ChartCLVT Capital Expenditure over time chart
-321.10M-247.90M-227.70M-118.50M-113.70M
FREE CASH FLOW
CLVT FREE CASH FLOW ChartCLVT FREE CASH FLOW over time chart
325.50M496.30M281.60M205.30M149.80M

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 0 200M 400M 600M