NYSE:CLVT - New York Stock Exchange, Inc. - JE00BJJN4441 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -665.60M | -636.70M | -911.20M | -3.96B | -270.40M | |||
Depreciation Amortization | 733.00M | 727.00M | 708.30M | 710.50M | 537.80M | |||
Income Taxes - Deferred | N/A | 21.20M | -78.40M | -54.30M | -13.40M | |||
Change In Working Capital | -12.50M | -24.90M | -60.40M | -271.90M | 68.10M | |||
Interest Paid | N/A | 265.30M | 273.50M | 251.50M | 182.40M | |||
Taxes Paid | N/A | 52.90M | 42.90M | 63.70M | 33.90M | |||
Other non cash items | 565.50M | 560.00M | 1.09B | 4.09B | 1.70M | |||
OPERATING CASH FLOW | 641.60M | 646.60M | 744.20M | 509.30M | 323.80M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -317.60M | -321.10M | -247.90M | -227.70M | -118.50M | |||
Other Investing Activity | N/A | 84.40M | 10.50M | 285.00M | -3.93B | |||
INVESTING CASH FLOW | -233.20M | -236.70M | -237.40M | 57.30M | -4.04B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -150.40M | -198.10M | -301.00M | -498.40M | 1.99B | |||
Stock Issued/Repurchased | N/A | -200.00M | -99.50M | -168.40M | 2.12B | |||
Dividend Paid | -18.80M | -37.70M | -75.50M | -75.40M | -18.90M | |||
Other Financing Activity | -12.30M | -34.30M | -20.50M | -17.00M | -57.50M | |||
FINANCING CASH FLOW | -431.50M | -470.10M | -496.50M | -759.20M | 4.03B | |||
Exchange Rate Effect | -3.90M | -15.30M | 3.60M | -38.20M | 3.70M | |||
CHANGE IN CASH | -27.00M | -75.50M | 13.90M | -230.80M | 315.20M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 641.60M | 646.60M | 744.20M | 509.30M | 323.80M | |||
Capital Expenditure | -317.60M | -321.10M | -247.90M | -227.70M | -118.50M | |||
FREE CASH FLOW | 324.00M | 325.50M | 496.30M | 281.60M | 205.30M |
All data in USD