Claritev Corporation
(CTEV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,645,831 | -91,697 | -572,912 | 102,080 | -520,564 |
| Depreciation Amortization | 447,411 | 436,449 | 426,198 | 424,317 | 403,679 |
| Income taxes - deferred | -198,008 | -114,060 | -114,378 | -81,929 | -45,041 |
| Accounts receivable | -13,200 | 4,402 | 20,998 | -33,826 | 14,758 |
| Other Working Capital | -13,669 | -21,908 | 55,335 | -44,029 | 30,012 |
| Other Operating Activity | 1,530,913 | -41,466 | 557,123 | 38,074 | 494,530 |
| Operating Cash Flow | $107,616 | $171,720 | $372,364 | $404,687 | $377,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,123 | -108,852 | -89,735 | -84,590 | -70,813 |
| Net Acquisitions | N/A | -140,940 | N/A | -149,430 | -140,032 |
| Purchase Of Investment | N/A | N/A | -15,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 289 | 5,641 | N/A |
| Investing Cash Flow | $-118,123 | $-249,792 | $-104,446 | $-228,379 | $-210,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -99,999 | 2,333,450 | 2,665,500 |
| Debt Repayment | -28,136 | -165,788 | -13,250 | -2,344,313 | -467,000 |
| Common Stock Issued | 1,095 | 508 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,370 | -15,218 | N/A | -100,000 | -101,123 |
| Other Financing Activity | -3,904 | -495 | -2,489 | -3,821 | -2,158,976 |
| Financing Cash Flow | $-41,315 | $-180,993 | $-115,738 | $-114,684 | $-61,599 |
| Beginning Cash Position | 81,494 | 340,559 | 188,379 | 126,755 | 21,825 |
| End Cash Position | 29,672 | 81,494 | 340,559 | 188,379 | 126,755 |
| Net Cash Flow | $-51,822 | $-259,065 | $152,180 | $61,624 | $104,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,616 | 171,720 | 372,364 | 404,687 | 377,374 |
| Capital Expenditure | -118,123 | -108,852 | -89,735 | -84,590 | -70,813 |
| Free Cash Flow | -10,507 | 62,868 | 282,629 | 320,097 | 306,561 |