Clarivate Analytics Plc (CLVT)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,900 | -636,700 | -444,900 | -379,300 | -75,000 |
| Depreciation Amortization | 185,400 | 727,000 | 541,000 | 363,800 | 179,400 |
| Income taxes - deferred | N/A | 21,200 | -28,800 | -24,600 | N/A |
| Accounts receivable | -33,600 | 92,600 | 148,200 | 103,200 | 74,800 |
| Accounts payable and accrued liabilities | -5,800 | -15,000 | -16,500 | -12,200 | -37,300 |
| Other Working Capital | 54,500 | -24,900 | 27,400 | -14,900 | 42,100 |
| Other Operating Activity | 74,600 | 482,400 | 278,900 | 266,400 | -7,800 |
| Operating Cash Flow | $171,200 | $646,600 | $505,300 | $302,400 | $176,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,900 | -289,100 | -206,900 | -130,300 | -64,400 |
| Net Acquisitions | N/A | 52,400 | -51,200 | -36,300 | N/A |
| Investing Cash Flow | $-60,900 | $-236,700 | $-258,100 | $-166,600 | $-64,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -198,100 | -58,100 | -52,700 | -47,400 |
| Common Stock Repurchased | -50,000 | -200,000 | -100,000 | N/A | N/A |
| Dividend Paid | N/A | -37,700 | -37,700 | -37,700 | -18,900 |
| Other Financing Activity | -6,600 | -34,300 | -34,700 | -30,400 | -28,900 |
| Financing Cash Flow | $-56,600 | $-470,100 | $-230,500 | $-120,800 | $-95,200 |
| Exchange Rate Effect | 5,100 | -15,300 | 1,100 | -9,300 | -6,300 |
| Beginning Cash Position | 295,200 | 370,700 | 370,700 | 370,700 | 370,700 |
| End Cash Position | 354,000 | 295,200 | 388,500 | 376,400 | 381,000 |
| Net Cash Flow | $58,800 | $-75,500 | $17,800 | $5,700 | $10,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,200 | 646,600 | 505,300 | 302,400 | 176,200 |
| Capital Expenditure | -60,900 | -289,100 | -206,900 | -130,300 | -64,400 |
| Free Cash Flow | 110,300 | 357,500 | 298,400 | 172,100 | 111,800 |