Clarivate Analytics Plc (CLVT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -444,900 | -379,300 | -75,000 | -911,200 | -67,300 |
| Depreciation Amortization | 541,000 | 363,800 | 179,400 | 708,300 | 527,500 |
| Income taxes - deferred | -28,800 | -24,600 | N/A | -78,400 | -51,300 |
| Accounts receivable | 148,200 | 103,200 | 74,800 | -25,500 | 110,300 |
| Accounts payable and accrued liabilities | -16,500 | -12,200 | -37,300 | 41,200 | -2,400 |
| Other Working Capital | 27,400 | -14,900 | 42,100 | -60,400 | -57,500 |
| Other Operating Activity | 278,900 | 266,400 | -7,800 | 1,070,200 | 94,000 |
| Operating Cash Flow | $505,300 | $302,400 | $176,200 | $744,200 | $553,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,900 | -130,300 | -64,400 | -242,500 | -178,600 |
| Net Acquisitions | -51,200 | -36,300 | N/A | 5,100 | 8,200 |
| Investing Cash Flow | $-258,100 | $-166,600 | $-64,400 | $-237,400 | $-170,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58,100 | -52,700 | -47,400 | -300,000 | -150,800 |
| Common Stock Repurchased | -100,000 | N/A | N/A | -100,000 | -100,000 |
| Dividend Paid | -37,700 | -37,700 | -18,900 | -75,500 | -56,700 |
| Other Financing Activity | -34,700 | -30,400 | -28,900 | -21,000 | -14,700 |
| Financing Cash Flow | $-230,500 | $-120,800 | $-95,200 | $-496,500 | $-322,200 |
| Exchange Rate Effect | 1,100 | -9,300 | -6,300 | 3,600 | -10,300 |
| Beginning Cash Position | 370,700 | 370,700 | 370,700 | 356,800 | 356,800 |
| End Cash Position | 388,500 | 376,400 | 381,000 | 370,700 | 407,200 |
| Net Cash Flow | $17,800 | $5,700 | $10,300 | $13,900 | $50,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,300 | 302,400 | 176,200 | 744,200 | 553,300 |
| Capital Expenditure | -206,900 | -130,300 | -64,400 | -242,500 | -178,600 |
| Free Cash Flow | 298,400 | 172,100 | 111,800 | 501,700 | 374,700 |