Clarivate Analytics Plc (CLVT)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -911,200 | -67,300 | -79,600 | 43,500 | -3,960,200 |
| Depreciation Amortization | 708,300 | 527,500 | 350,700 | 172,600 | 710,500 |
| Income taxes - deferred | -78,400 | -51,300 | -47,800 | N/A | -54,300 |
| Accounts receivable | -25,500 | 110,300 | 121,700 | 42,300 | -28,300 |
| Accounts payable and accrued liabilities | 41,200 | -2,400 | 6,200 | -100 | -24,000 |
| Other Working Capital | -60,400 | -57,500 | -20,400 | 5,300 | -271,900 |
| Other Operating Activity | 1,070,200 | 94,000 | 59,100 | -36,100 | 4,137,500 |
| Operating Cash Flow | $744,200 | $553,300 | $389,900 | $227,500 | $509,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,500 | -178,600 | -116,900 | -59,300 | -202,900 |
| Net Acquisitions | 5,100 | 8,200 | 9,400 | -1,100 | 260,200 |
| Investing Cash Flow | $-237,400 | $-170,400 | $-107,500 | $-60,400 | $57,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -300,000 | -150,800 | -150,500 | -125,200 | -496,500 |
| Common Stock Repurchased | -100,000 | -100,000 | N/A | N/A | -175,000 |
| Dividend Paid | -75,500 | -56,700 | -37,700 | -18,900 | -75,400 |
| Other Financing Activity | -21,000 | -14,700 | -9,600 | -7,500 | -12,300 |
| Financing Cash Flow | $-496,500 | $-322,200 | $-197,800 | $-151,600 | $-759,200 |
| Exchange Rate Effect | 3,600 | -10,300 | 1,700 | 2,000 | -38,200 |
| Beginning Cash Position | 356,800 | 356,800 | 356,800 | 356,800 | 587,600 |
| End Cash Position | 370,700 | 407,200 | 443,100 | 374,300 | 356,800 |
| Net Cash Flow | $13,900 | $50,400 | $86,300 | $17,500 | $-230,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 744,200 | 553,300 | 389,900 | 227,500 | 509,300 |
| Capital Expenditure | -242,500 | -178,600 | -116,900 | -59,300 | -202,900 |
| Free Cash Flow | 501,700 | 374,700 | 273,000 | 168,200 | 306,400 |