CLARITEV CORP (CTEV) Stock Cash Flow

NYSE:CTEV • US62548M2098

Current stock price

23.81 USD
+3.51 (+17.29%)
At close:
23.81 USD
0 (0%)
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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
CTEV Net Income ChartCTEV Net Income over time chart
-284.28M-1.65B-91.70M-572.90M102.10M
Depreciation Amortization
CTEV Depreciation Amortization ChartCTEV Depreciation Amortization over time chart
445.43M432.07M420.02M409.30M405.10M
Income Taxes - Deferred
CTEV Income Taxes - Deferred ChartCTEV Income Taxes - Deferred over time chart
-128.51M-198.01M-114.06M-114.40M-81.90M
Change In Working Capital
CTEV Change In Working Capital ChartCTEV Change In Working Capital over time chart
-21.93M-13.67M-21.91M55.30M-44.00M
Interest Paid
CTEV Interest Paid ChartCTEV Interest Paid over time chart
282.75M315.25M323.40M289.80M231.00M
Taxes Paid
CTEV Taxes Paid ChartCTEV Taxes Paid over time chart
44.49M80.09M100.08M124.10M131.50M
Other non cash items
CTEV Other non cash items ChartCTEV Other non cash items over time chart
106.62M1.53B-20.63M595.00M23.50M
OPERATING CASH FLOW
CTEV OPERATING CASH FLOW ChartCTEV OPERATING CASH FLOW over time chart
117.32M107.62M171.72M372.40M404.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTEV Capital Expenditure ChartCTEV Capital Expenditure over time chart
-129.60M-118.12M-108.85M-89.70M-84.60M
Other Investing Activity
CTEV Other Investing Activity ChartCTEV Other Investing Activity over time chart
8.58M0.00-140.94M-14.70M-143.80M
INVESTING CASH FLOW
CTEV INVESTING CASH FLOW ChartCTEV INVESTING CASH FLOW over time chart
-121.02M-118.12M-249.79M-104.40M-228.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTEV Debt Issued/Reduced ChartCTEV Debt Issued/Reduced over time chart
8.98M-28.14M-165.82M-113.30M-10.90M
Stock Issued/Repurchased
CTEV Stock Issued/Repurchased ChartCTEV Stock Issued/Repurchased over time chart
1.74M-9.21M-14.71MN/A-100.00M
Other Financing Activity
CTEV Other Financing Activity ChartCTEV Other Financing Activity over time chart
-8.36M-3.97M-465.00K-2.50M-3.80M
FINANCING CASH FLOW
CTEV FINANCING CASH FLOW ChartCTEV FINANCING CASH FLOW over time chart
2.36M-41.31M-180.99M-115.70M-114.70M
 
CHANGE IN CASH
CTEV CHANGE IN CASH ChartCTEV CHANGE IN CASH over time chart
-1.33M-51.82M-259.06M152.30M61.60M
 
FREE CASH FLOW
Operating Cash Flow
CTEV Operating Cash Flow ChartCTEV Operating Cash Flow over time chart
117.32M107.62M171.72M372.40M404.70M
Capital Expenditure
CTEV Capital Expenditure ChartCTEV Capital Expenditure over time chart
-129.60M-118.12M-108.85M-89.70M-84.60M
FREE CASH FLOW
CTEV FREE CASH FLOW ChartCTEV FREE CASH FLOW over time chart
-12.28M-10.51M62.87M282.70M320.10M

All data in USD

Charts

CTEV Operating and Free Cash Flow chartCTEV OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M