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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Clarivate (CLVT) Non-cash Items: 2017-2019

  • Clarivate's Non-cash Items rose 21.20% to $16.1 million in Q4 2019 from the same period last year, while for Dec 2019 it was $16.1 million, marking a year-over-year increase of 21.20%. This contributed to the annual value of $16.1 million for FY2019, which is 21.20% up from last year.
  • Per Clarivate's latest filing, its Non-cash Items stood at $16.1 million for Q4 2019, which was up 21.20% from $13.3 million recorded in Q4 2018.
  • In the past 5 years, Clarivate's Non-cash Items registered a high of $29.6 million during Q4 2017, and its lowest value of $13.3 million during Q4 2018.
  • Over the past 3 years, Clarivate's median Non-cash Items value was $16.1 million (recorded in 2019), while the average stood at $19.7 million.
  • In the last 5 years, Clarivate's Non-cash Items tumbled by 55.14% in 2018 and then increased by 21.20% in 2019.
  • Over the past 3 years, Clarivate's Non-cash Items (Quarterly) stood at $29.6 million in 2017, then slumped by 55.14% to $13.3 million in 2018, then rose by 21.20% to $16.1 million in 2019.
  • Its Non-cash Items stands at $16.1 million for Q4 2019, versus $13.3 million for Q4 2018 and $29.6 million for Q4 2017.