Clarivate Analytics Plc (CLVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -636,700 | -911,200 | -3,960,200 | -270,500 | -350,600 |
| Depreciation Amortization | 727,000 | 708,300 | 710,500 | 537,800 | 303,200 |
| Income taxes - deferred | 21,200 | -78,400 | -54,300 | -13,300 | -45,500 |
| Accounts receivable | 92,600 | -25,500 | -28,300 | -64,100 | 29,900 |
| Accounts payable and accrued liabilities | -15,000 | 41,200 | -24,000 | 31,200 | -2,900 |
| Other Working Capital | -24,900 | -60,400 | -271,900 | 68,000 | 107,100 |
| Other Operating Activity | 482,400 | 1,070,200 | 4,137,500 | 34,700 | 222,300 |
| Operating Cash Flow | $646,600 | $744,200 | $509,300 | $323,800 | $263,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,100 | -242,500 | -202,900 | -118,500 | -107,700 |
| Net Acquisitions | 52,400 | 5,100 | 260,200 | -3,926,000 | -2,881,100 |
| Investing Cash Flow | $-236,700 | $-237,400 | $57,300 | $-4,044,500 | $-2,988,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 175,000 | 60,000 |
| Debt Issued | N/A | N/A | N/A | 1,842,600 | 1,960,000 |
| Debt Repayment | -198,100 | -300,000 | -496,500 | -28,800 | -12,600 |
| Common Stock Issued | N/A | N/A | N/A | 886,500 | 1,123,300 |
| Common Stock Repurchased | -200,000 | -100,000 | -175,000 | -159,400 | N/A |
| Dividend Paid | -37,700 | -75,500 | -75,400 | -18,900 | N/A |
| Other Financing Activity | -34,300 | -21,000 | -12,300 | 1,335,200 | -204,100 |
| Financing Cash Flow | $-470,100 | $-496,500 | $-759,200 | $4,032,200 | $2,926,600 |
| Exchange Rate Effect | -15,300 | 3,600 | -38,200 | 3,700 | -5,000 |
| Beginning Cash Position | 370,700 | 356,800 | 587,600 | 272,400 | 76,100 |
| End Cash Position | 295,200 | 370,700 | 356,800 | 587,600 | 272,400 |
| Net Cash Flow | $-75,500 | $13,900 | $-230,800 | $315,200 | $196,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646,600 | 744,200 | 509,300 | 323,800 | 263,500 |
| Capital Expenditure | -289,100 | -242,500 | -202,900 | -118,500 | -107,700 |
| Free Cash Flow | 357,500 | 501,700 | 306,400 | 205,300 | 155,800 |