Clarivate Analytics Plc (CLVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -201,100 | -204,200 | -175,900 | -103,900 | -636,700 |
| Depreciation Amortization | 757,200 | 568,100 | 376,300 | 185,400 | 727,000 |
| Income taxes - deferred | -41,500 | -11,600 | -5,400 | N/A | 21,200 |
| Accounts receivable | -5,000 | 6,200 | 2,200 | -33,600 | 92,600 |
| Accounts payable and accrued liabilities | 22,800 | 11,700 | -3,300 | -5,800 | -15,000 |
| Other Working Capital | 3,500 | 29,700 | 7,500 | 54,500 | -24,900 |
| Other Operating Activity | 92,600 | 68,700 | 86,100 | 74,600 | 482,400 |
| Operating Cash Flow | $628,500 | $468,600 | $287,500 | $171,200 | $646,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,200 | -192,500 | -126,900 | -60,900 | -289,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 52,400 |
| Investing Cash Flow | $-263,200 | $-192,500 | $-126,900 | $-60,900 | $-236,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | 500,000 | N/A | N/A |
| Debt Repayment | -600,000 | -600,000 | -500,000 | N/A | -198,100 |
| Common Stock Repurchased | -224,500 | -149,500 | -99,500 | -50,000 | -200,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -37,700 |
| Other Financing Activity | -18,600 | -15,700 | -11,000 | -6,600 | -34,300 |
| Financing Cash Flow | $-343,100 | $-265,200 | $-110,500 | $-56,600 | $-470,100 |
| Exchange Rate Effect | 11,800 | 12,600 | 17,300 | 5,100 | -15,300 |
| Beginning Cash Position | 295,200 | 295,200 | 295,200 | 295,200 | 370,700 |
| End Cash Position | 329,200 | 318,700 | 362,600 | 354,000 | 295,200 |
| Net Cash Flow | $34,000 | $23,500 | $67,400 | $58,800 | $-75,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,500 | 468,600 | 287,500 | 171,200 | 646,600 |
| Capital Expenditure | -263,200 | -192,500 | -126,900 | -60,900 | -289,100 |
| Free Cash Flow | 365,300 | 276,100 | 160,600 | 110,300 | 357,500 |