Clarivate Cash Flow Statement 2017-2025 | CLVT

Fifteen years of historical annual cash flow statements for Clarivate (CLVT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$-636.70$-911.20$-3,960.20$-270.50$-350.60$-258.63$-242.16$-263.93
$727$708$711$538$303$201$237$228
$581$1,008$4,031$-11.50$204$172$6.04$13.95
$1,308$1,716$4,741$526$507$372$243$242
$92.60$-25.50$-28.30$-64.10$29.90$-0.59$-50.91$43.11
$0$0$0$0$0$0$0$0
$-15.00$41.20$-24.00$31.20$-2.90$-13.84$-18.09$-39.66
$-106.30$-31.70$-105.20$15.00$135$17.05$31.96$30.77
$-24.90$-60.40$-271.90$68.00$107$3.72$-27.20$28.18
$647$744$509$324$264$118$-26.10$6.67
$-289.10$-242.50$-202.90$-118.50$-107.70$-69.84$-45.41$-37.80
$0$0$0$0$0$-2.63$0.00$0
$52.40$5.10$260$-3,926.00$-2,881.10$-68.42$57.34$-2.40
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-236.70$-237.40$57.30$-4,044.50$-2,988.80$-140.89$11.93$-40.21
$-198.10$-300.00$-496.50$1,814$1,947$958$-46.71$-15.42
$0$0$0$175$-65.00$20.00$15.00$30.00
$-198.10$-300.00$-496.50$1,989$1,882$978$-31.71$14.58
$-200.00$-100.00$-175.00$727$1,123$0$1.57$9.06
$-200.00$-100.00$-175.00$2,120$1,123$0$1.57$9.06
$-37.70$-75.50$-75.40$-18.90$0$0$0$0
$-34.30$-21.00$-12.30$-57.40$-79.10$-903.28$-2.47$-0.82
$-470.10$-496.50$-759.20$4,032$2,927$75.22$-32.61$22.82
$-75.50$13.90$-230.80$315$196$50.94$-51.96$-7.47
$59.90$109$93.90$33.30$34.20$51.38$13.72$17.66
$0$0$0$0$0$0$0$0