Clarivate Cash Flow Statement (2017-2025) | CLVT

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Cash Flow Statement Dec2017 Mar2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -76.40M-48.30M-39.36M-59.26M-103.95M-11.01M-75.58M-129.63M-25.28M-181.99M-13.70M-56.00M-131.50M28.40M-111.40M69.50M62.40M-4415.50M323.40M43.50M-123.10M12.30M-843.90M-75.00M-304.30M-65.60M-191.80M-103.90M-72.00M-28.30M
Depreciation and Depletion -1.40M-3.30M-1.48M-2.10M2.13M-2.30M-2.72M2.33M2.90M2.92M4.55M3.30M3.30M2.60M4.80M10.60M9.80M8.60M6.20M5.90M5.40M5.90M6.00M
Share-based Compensation -4.20M-3.70M-3.03M3.18M31.10M-9.60M-4.71M16.50M4.32M5.52M7.86M1.20M17.60M-15.70M30.20M24.60M22.60M19.30M27.40M40.70M30.90M25.50M11.90M14.90M19.00M15.00M11.00M10.70M18.60M16.10M
Deferred Taxes 43.23M-3.95M-0.66M-3.62M8.58M4.21M-10.86M-0.78M-38.08M0.20M-0.80M-10.50M-2.20M-1.30M0.40M-2.40M-51.00M-3.50M-27.10M-4.20M50.00M-6.20M
Gains from Sales and Divestitures 0.03M
Gains from Investment Securities 0.17M-5.44M26.19M21.84M-0.37M55.63M23.79M144.75M-19.07M-51.20M21.00M-83.00M31.90M-100.40M-49.00M-53.30M-4.10M-13.70M-2.90M-12.60M-18.30M-10.10M-4.20M-21.80M51.70M-21.60M-24.20M18.70M
Asset Writedowns and Impairment 0.69M1.79M-0.61M16.56M0.79M1.04M1.50M3.12M2.28M1.43M-0.84M
Cash from Restructuring 38.90M30.70M-18.60M-2.80M-0.90M-0.10M4,470.90M8.60M0.50M138.20M0.20M847.30M13.20M225.80M0.60M
Non-cash Items 29.63M13.29M16.11M
Cash from Operations 42.45M0.43M69.60M5.09M46.11M61.46M20.46M135.48M174.00M87.70M43.80M18.30M67.40M97.20M207.80M136.90M227.50M162.40M163.40M190.90M176.20M126.20M202.90M141.30M171.20M116.30M181.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -57.10M-57.20M-55.95M-56.10M-16.60M-41.70M-52.67M
Depreciation & Amortization (CF) -1.40M-3.30M-1.48M58.16M43.06M43.94M55.38M51.44M56.15M68.61M127.00M131.60M130.30M130.70M145.20M176.40M175.60M169.70M188.80M172.60M178.10M176.80M180.80M179.40M184.40M177.20M186.00M185.40M190.90M191.80M
Change in Working Capital
Change in Receivables 13.36M-70.97M-41.86M100.06M-29.28M-63.76M-36.36M99.50M-44.20M-64.50M-5.30M178.10M-40.20M-13.60M-23.10M105.20M-42.30M-79.40M11.40M135.80M-74.80M-28.40M-45.00M55.60M33.60M-35.80M-4.00M
Change in Account Payables 4.94M-12.96M-1.64M-4.18M0.76M-6.61M-2.54M5.49M13.70M-7.80M7.70M17.60M-10.30M1.50M-7.00M-8.20M-0.10M6.30M-8.60M43.60M-37.30M25.10M-4.30M1.50M-5.80M2.50M15.00M
Change in Accured Expenses -9.05M-19.78M32.22M-2.29M-13.22M-7.92M-43.92M10.26M29.10M20.50M40.80M-4.50M-143.90M-6.40M96.30M-60.40M-33.00M-41.20M40.40M-10.60M-10.00M-28.30M60.40M-18.30M-3.90M-32.20M63.40M
Other Working Capital Changes 68.93M-49.52M-70.50M84.58M-52.11M-1.79M-40.03M174.63M66.00M-106.30M-76.00M93.90M63.30M-92.80M-38.70M44.40M85.50M-163.40M0.50M-3.40M31.00M-90.70M-42.60M-3.90M111.30M-68.70M-50.90M
Investing Activities
Capital Expenditures 6.84M18.04M18.81M26.16M19.39M33.26M25.95M29.10M33.00M29.00M24.20M32.30M41.40M47.70M67.40M46.40M59.30M57.60M61.70M63.90M64.40M65.90M76.60M82.20M60.90M66.00M65.60M
Change in Intangibles 2.62M5.98M
Acquisitions 68.42M885.32M2,037.18M-0.40M14.70M3,916.00M1.30M13.00M10.50M1.10M1.20M3.10M17.10M14.90M
Divestments 3.75M37.65M4.30M285.00M103.60M
Cash from Investing Activities -5.96M-18.91M-21.43M-94.58M-900.97M-39.24M-25.95M-2022.65M-32.60M-29.00M-38.90M-3944.00M-42.70M-60.70M-67.40M228.10M-60.40M-47.10M-62.90M-67.00M-64.40M-102.20M-91.50M21.40M-60.90M-66.00M-65.60M
Financing Activities
Other financing activities 41.92M5.01M0.25M32.93M4.40M3.10M25.00M2.10M2.60M0.10M-0.60M-0.30M-0.10M-0.30M20.80M-0.20M8.70M1.00M
Cash from Financing Activities -33.84M33.39M-3.69M79.36M1,091.61M284.65M-6.17M1,556.52M-6.60M4,103.00M-231.40M167.20M-88.80M-150.60M-28.10M-491.70M-151.60M-46.20M-124.40M-174.30M-95.20M-25.60M-109.70M-239.60M-56.60M-53.90M-154.70M
Dividend Payments
Dividends Paid - Common 18.90M18.90M18.80M18.90M18.80M18.90M18.80M19.00M18.80M18.90M18.80M
Additional items
Exchange Rate Effect -0.19M0.11M1.28M-2.17M-2.01M-7.21M2.77M1.45M8.70M-3.70M-9.90M8.60M-7.80M-28.70M-28.00M26.30M2.00M-0.30M-12.00M13.90M-6.30M-3.00M10.40M-16.40M5.10M12.20M-4.70M
Change in Cash 2.47M15.02M45.75M-12.30M234.73M299.66M-8.89M-329.20M143.50M4,158.00M-236.40M-3749.90M-71.90M-142.80M84.30M-100.40M17.50M68.80M-35.90M-36.50M10.30M-4.60M12.10M-93.30M58.80M8.60M-43.90M
Free Cash Flow 35.62M-17.60M50.79M-21.06M26.71M28.20M-5.49M106.38M141.00M58.70M19.60M-14.00M26.00M49.50M140.40M90.50M168.20M104.80M101.70M127.00M111.80M60.30M126.30M59.10M110.30M50.30M115.50M
Net Cash Flow 2.66M14.91M44.47M-10.13M236.75M306.87M-11.66M-330.65M134.80M4,161.70M-226.50M-3758.50M-64.10M-114.10M112.30M-126.70M15.50M69.10M-23.90M-50.40M16.60M-1.60M1.70M-76.90M53.70M-3.60M-39.20M