CLARITEV CORP (CTEV) Stock Cash Flow
NYSE:CTEV - New York Stock Exchange, Inc. - US62548M2098 - 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 | -1.18B | -1.65B | -91.70M | -572.90M | 102.10M | |||
| Depreciation Amortization | 435.63M | 432.07M | 420.02M | 409.30M | 405.10M | |||
| Income Taxes - Deferred | -193.95M | -198.01M | -114.06M | -114.40M | -81.90M | |||
| Change In Working Capital | -66.46M | -13.67M | -21.91M | 55.30M | -44.00M | |||
| Interest Paid | 336.51M | 315.25M | 323.40M | 289.80M | 231.00M | |||
| Taxes Paid | 80.36M | 80.09M | 100.08M | 124.10M | 131.50M | |||
| Other non cash items | 1.03B | 1.53B | -20.63M | 595.00M | 23.50M | |||
| OPERATING CASH FLOW | 27.84M | 107.62M | 171.72M | 372.40M | 404.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -126.44M | -118.12M | -108.85M | -89.70M | -84.60M | |||
| Other Investing Activity | N/A | 0.00 | -140.94M | -14.70M | -143.80M | |||
| INVESTING CASH FLOW | -126.44M | -118.12M | -249.79M | -104.40M | -228.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 70.06M | -28.14M | -165.82M | -113.30M | -10.90M | |||
| Stock Issued/Repurchased | 1.03M | -9.21M | -14.71M | N/A | -100.00M | |||
| Other Financing Activity | -7.77M | -3.97M | -465.00K | -2.50M | -3.80M | |||
| FINANCING CASH FLOW | 63.32M | -41.31M | -180.99M | -115.70M | -114.70M | |||
| CHANGE IN CASH | -35.28M | -51.82M | -259.06M | 152.30M | 61.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.84M | 107.62M | 171.72M | 372.40M | 404.70M | |||
| Capital Expenditure | -126.44M | -118.12M | -108.85M | -89.70M | -84.60M | |||
| FREE CASH FLOW | -98.60M | -10.51M | 62.87M | 282.70M | 320.10M | |||
All data in USD