Claritev Corporation (CTEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -284,282 | -1,645,831 | -91,697 | -572,912 | 102,080 |
| Depreciation Amortization | 453,932 | 447,411 | 436,449 | 426,198 | 424,317 |
| Income taxes - deferred | -128,508 | -198,008 | -114,060 | -114,378 | -81,929 |
| Accounts receivable | -26,570 | -13,200 | 4,402 | 20,998 | -33,826 |
| Accounts payable and accrued liabilities | -25,864 | 67,352 | 5,578 | N/A | N/A |
| Other Working Capital | -28,866 | -14,398 | -21,932 | 55,335 | -44,029 |
| Other Operating Activity | 157,482 | 1,464,290 | -47,020 | 557,123 | 38,074 |
| Operating Cash Flow | $117,324 | $107,616 | $171,720 | $372,364 | $404,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,601 | -118,123 | -108,852 | -89,735 | -84,590 |
| Net Acquisitions | N/A | N/A | -140,940 | N/A | -149,430 |
| Purchase Of Investment | N/A | N/A | N/A | -15,000 | N/A |
| Sale Of Investment | 13,333 | N/A | N/A | 289 | 5,641 |
| Other Investing Activity | -4,750 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-121,018 | $-118,123 | $-249,792 | $-104,446 | $-228,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | -28,136 | -165,788 | -99,999 | 2,333,450 |
| Debt Repayment | -221,017 | N/A | N/A | -13,250 | -2,344,313 |
| Common Stock Issued | 1,742 | 1,095 | 508 | N/A | N/A |
| Common Stock Repurchased | 0 | -10,370 | -15,218 | N/A | -100,000 |
| Other Financing Activity | -8,362 | -3,904 | -495 | -2,489 | -3,821 |
| Financing Cash Flow | $2,363 | $-41,315 | $-180,993 | $-115,738 | $-114,684 |
| Beginning Cash Position | 29,672 | 81,494 | 340,559 | 188,379 | 126,755 |
| End Cash Position | 28,341 | 29,672 | 81,494 | 340,559 | 188,379 |
| Net Cash Flow | $-1,331 | $-51,822 | $-259,065 | $152,180 | $61,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,324 | 107,616 | 171,720 | 372,364 | 404,687 |
| Capital Expenditure | -129,601 | -118,123 | -108,852 | -89,735 | -84,590 |
| Free Cash Flow | -12,277 | -10,507 | 62,868 | 282,629 | 320,097 |