Claritev Corp Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 9.70M9.71M-520.56M102.10M
Depreciation and Depletion 52.27M55.81M60.58M64.89M68.76M77.32M88.19M
Share-based Compensation 4.72M-14.88M406.05M18.01M16.74M18.02M26.64M
Deferred Taxes -112.48M-111.40M-45.04M-81.93M-114.38M-114.06M-198.01M
Gains from Investment Securities 116.63M114.57M10.21M131.52M124.08M100.08M80.09M
Asset Writedowns and Impairment 662.22M1,488.90M
Cash from Operations 292.30M284.31M377.37M404.69M372.36M171.72M107.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 334.10M334.05M334.70M340.21M340.54M342.69M343.88M
Amortization of Deferred Charges 12.93M13.37M22.89M12.26M10.54M10.66M10.97M
Depreciation & Amortization (CF) 52.27M55.81M60.58M64.89M68.76M77.32M88.19M
Change in Working Capital
Change in Receivables -3.02M-5.28M-14.76M33.83M-21.00M-4.40M13.20M
Change in Accured Expenses -40.35M20.78M29.07M7.71M34.35M-13.08M42.22M
Change in Taxes -4.40M1.43M-2.13M5.06M-3.71M0.01M5.38M
Other Working Capital Changes 4.68M-9.46M-8.46M6.95M-6.52M6.62M31.76M
Investing Activities
Capital Expenditures 63.56M66.41M70.81M84.59M89.73M108.85M118.12M
Acquisitions 140.03M140.94M
Change in Acquisitions & Divestments 5.64M0.29M
Cash from Investing Activities -63.56M-66.41M-210.84M-228.38M-104.45M-249.79M-118.12M
Financing Activities
Other financing activities 23.49M0.61M
Cash from Financing Activities -245.15M-201.09M-61.60M-114.68M-115.74M-180.99M-41.31M
Additional items
Change in Cash -16.40M16.81M104.93M61.62M152.18M-259.06M-51.82M
Beginning Cash Balance 16.40M5.01M21.82M123.70M-152.18M259.06M51.82M
Free Cash Flow 228.75M217.90M306.56M320.10M282.63M62.87M-10.51M
Net Cash Flow -16.40M16.81M104.93M61.62M152.18M-259.06M-51.82M