CLARIVATE PLC
NYSE:CLVT
CLARIVATE PLC
NYSE:CLVT
Price:
3.2
USD
-10.86%
Market Closed
Market Cap:
2.2B
USD
Cash Flow Statement
Cash Flow Statement
CLARIVATE PLC
CLARIVATE PLC
Currency: USD
Millions
TTM
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(136)
|
(125)
|
(211)
|
(226)
|
(150)
|
(198)
|
(351)
|
(333)
|
(463)
|
(397)
|
(270)
|
(145)
|
49
|
(4 395)
|
(3 960)
|
(3 986)
|
(4 172)
|
256
|
(911)
|
(1 030)
|
(1 211)
|
(1 289)
|
(637)
|
|
| Depreciation & Amortization |
101
|
145
|
201
|
194
|
207
|
232
|
303
|
384
|
457
|
520
|
538
|
583
|
628
|
667
|
711
|
707
|
709
|
716
|
708
|
715
|
721
|
722
|
727
|
|
| Change in Deffered Taxes |
(5)
|
(8)
|
0
|
9
|
(2)
|
1
|
(46)
|
(50)
|
(40)
|
(49)
|
(13)
|
(15)
|
(14)
|
(6)
|
(54)
|
0
|
(101)
|
(102)
|
(78)
|
0
|
(55)
|
(56)
|
21
|
|
| Stock-Based Compensation |
51
|
60
|
51
|
65
|
35
|
31
|
34
|
19
|
32
|
11
|
33
|
57
|
62
|
97
|
94
|
110
|
118
|
125
|
109
|
83
|
71
|
61
|
0
|
|
| Other Non-Cash Items |
51
|
61
|
124
|
123
|
92
|
122
|
249
|
211
|
275
|
129
|
2
|
(57)
|
(172)
|
4 359
|
4 085
|
4 177
|
4 401
|
(9)
|
1 086
|
1 110
|
1 256
|
1 295
|
560
|
|
| Cash Taxes Paid |
15
|
21
|
29
|
26
|
23
|
28
|
28
|
25
|
32
|
30
|
34
|
35
|
45
|
56
|
64
|
63
|
63
|
49
|
43
|
0
|
0
|
0
|
53
|
|
| Cash Interest Paid |
58
|
70
|
101
|
92
|
86
|
93
|
98
|
113
|
125
|
133
|
182
|
183
|
226
|
237
|
252
|
264
|
275
|
276
|
274
|
0
|
0
|
0
|
265
|
|
| Change in Working Capital |
30
|
39
|
4
|
22
|
34
|
(24)
|
107
|
179
|
188
|
238
|
68
|
(149)
|
(264)
|
(235)
|
(272)
|
(175)
|
(103)
|
(171)
|
(60)
|
(24)
|
(55)
|
25
|
(25)
|
|
| Cash from Operating Activities |
42
N/A
|
112
+167%
|
118
+5%
|
121
+3%
|
182
+50%
|
133
-27%
|
264
+98%
|
391
+49%
|
418
+7%
|
441
+6%
|
324
-27%
|
217
-33%
|
227
+4%
|
391
+72%
|
509
+30%
|
669
+31%
|
735
+10%
|
690
-6%
|
744
+8%
|
693
-7%
|
657
-5%
|
696
+6%
|
647
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(46)
|
(73)
|
(86)
|
(106)
|
(111)
|
(114)
|
(127)
|
(117)
|
(115)
|
(119)
|
(127)
|
(151)
|
(194)
|
(228)
|
(247)
|
(252)
|
(247)
|
(248)
|
(252)
|
(277)
|
(306)
|
(321)
|
|
| Other Items |
(690)
|
0
|
(68)
|
(950)
|
(950)
|
(950)
|
(2 875)
|
(1 993)
|
(1 993)
|
(2 008)
|
(3 926)
|
(3 928)
|
(3 936)
|
(3 921)
|
285
|
0
|
305
|
305
|
11
|
0
|
(19)
|
(19)
|
84
|
|
| Cash from Investing Activities |
(715)
N/A
|
(46)
+94%
|
(141)
-204%
|
(1 036)
-635%
|
(1 056)
-2%
|
(1 061)
0%
|
(2 989)
-182%
|
(2 120)
+29%
|
(2 110)
+0%
|
(2 123)
-1%
|
(4 045)
-90%
|
(4 055)
0%
|
(4 086)
-1%
|
(4 115)
-1%
|
57
N/A
|
40
-31%
|
53
+34%
|
58
+8%
|
(237)
N/A
|
(241)
-2%
|
(297)
-23%
|
(325)
-10%
|
(237)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
695
|
0
|
2
|
821
|
1 124
|
1 124
|
1 123
|
309
|
2 138
|
2 074
|
2 120
|
2 060
|
(191)
|
(125)
|
(168)
|
(114)
|
5
|
(96)
|
(100)
|
0
|
0
|
(100)
|
(200)
|
|
| Net Issuance of Debt |
(1)
|
(4)
|
1 661
|
1 986
|
1 950
|
1 951
|
1 882
|
1 583
|
3 579
|
3 418
|
1 989
|
1 988
|
(11)
|
145
|
(498)
|
(616)
|
(635)
|
(626)
|
(301)
|
(224)
|
(204)
|
(209)
|
(198)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(38)
|
(57)
|
(76)
|
(75)
|
(75)
|
(75)
|
(76)
|
(76)
|
(76)
|
(76)
|
(57)
|
(38)
|
|
| Other |
0
|
0
|
(1 587)
|
(1 606)
|
(1 622)
|
(1 625)
|
(79)
|
(64)
|
(70)
|
(70)
|
(58)
|
(61)
|
(45)
|
(45)
|
(17)
|
(17)
|
(13)
|
(16)
|
(21)
|
(42)
|
(41)
|
(40)
|
(34)
|
|
| Cash from Financing Activities |
694
N/A
|
(4)
N/A
|
75
N/A
|
1 201
+1 497%
|
1 452
+21%
|
1 449
0%
|
2 927
+102%
|
1 828
-38%
|
5 647
+209%
|
5 422
-4%
|
4 032
-26%
|
3 950
-2%
|
(304)
N/A
|
(100)
+67%
|
(759)
-657%
|
(822)
-8%
|
(718)
+13%
|
(814)
-13%
|
(497)
+39%
|
(440)
+11%
|
(420)
+5%
|
(405)
+4%
|
(470)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
(1)
|
(3)
|
(10)
|
(9)
|
(5)
|
6
|
9
|
(4)
|
4
|
(13)
|
(38)
|
(56)
|
(38)
|
(28)
|
0
|
16
|
4
|
(5)
|
(7)
|
15
|
(15)
|
|
| Net Change in Cash |
21
N/A
|
63
+198%
|
51
-19%
|
283
+456%
|
568
+101%
|
513
-10%
|
196
-62%
|
105
-46%
|
3 963
+3 671%
|
3 736
-6%
|
315
-92%
|
100
-68%
|
(4 201)
N/A
|
(3 880)
+8%
|
(231)
+94%
|
(141)
+39%
|
70
N/A
|
(50)
N/A
|
14
N/A
|
7
-52%
|
(67)
N/A
|
(19)
+72%
|
(76)
-304%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
66
+285%
|
45
-31%
|
35
-22%
|
76
+116%
|
22
-71%
|
150
+572%
|
264
+76%
|
301
+14%
|
326
+8%
|
205
-37%
|
90
-56%
|
76
-16%
|
197
+159%
|
282
+43%
|
423
+50%
|
483
+14%
|
443
-8%
|
496
+12%
|
441
-11%
|
379
-14%
|
390
+3%
|
326
-17%
|
|
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