Clarivate Analytics Plc (CLVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -308,800 | -40,200 | -201,100 | -204,200 | -175,900 |
| Depreciation Amortization | 591,400 | 184,000 | 757,200 | 568,100 | 376,300 |
| Income taxes - deferred | -11,300 | N/A | -41,500 | -11,600 | -5,400 |
| Accounts receivable | -11,300 | -62,300 | -5,000 | 6,200 | 2,200 |
| Accounts payable and accrued liabilities | 3,200 | -14,500 | 22,800 | 11,700 | -3,300 |
| Other Working Capital | -59,900 | -9,800 | 3,500 | 29,700 | 7,500 |
| Other Operating Activity | 30,100 | 77,500 | 92,600 | 68,700 | 86,100 |
| Operating Cash Flow | $233,400 | $134,700 | $628,500 | $468,600 | $287,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,500 | -55,800 | -263,200 | -192,500 | -126,900 |
| Investing Cash Flow | $-110,500 | $-55,800 | $-263,200 | $-192,500 | $-126,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 500,000 | 500,000 | 500,000 |
| Debt Repayment | -211,100 | -138,500 | -600,000 | -600,000 | -500,000 |
| Common Stock Repurchased | -18,100 | -18,100 | -224,500 | -149,500 | -99,500 |
| Other Financing Activity | -2,000 | -5,700 | -18,600 | -15,700 | -11,000 |
| Financing Cash Flow | $-231,200 | $-162,300 | $-343,100 | $-265,200 | $-110,500 |
| Exchange Rate Effect | -3,200 | -3,600 | 11,800 | 12,600 | 17,300 |
| Beginning Cash Position | 329,200 | 329,200 | 295,200 | 295,200 | 295,200 |
| End Cash Position | 217,700 | 242,200 | 329,200 | 318,700 | 362,600 |
| Net Cash Flow | $-111,500 | $-87,000 | $34,000 | $23,500 | $67,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,400 | 134,700 | 628,500 | 468,600 | 287,500 |
| Capital Expenditure | -110,500 | -55,800 | -263,200 | -192,500 | -126,900 |
| Free Cash Flow | 122,900 | 78,900 | 365,300 | 276,100 | 160,600 |