Clarivate Plc
CLVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$72 | -$104 | -$192 |
| Dep. & Amort. | $192 | $191 | $185 | $186 |
| Deferred Tax | -$6 | -$5 | $0 | $50 |
| Stock-Based Comp. | $16 | $19 | $11 | $11 |
| Change in WC | $22 | -$47 | $55 | -$52 |
| Other Non-Cash | -$15 | $31 | $25 | $138 |
| Operating Cash Flow | $181 | $116 | $171 | $141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$66 | -$61 | -$82 |
| Net Acquisitions | $0 | $0 | $0 | $104 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$66 | -$66 | -$61 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$101 | -$9 | $0 | -$139 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$50 | -$50 | -$100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $4 | -$7 | -$0 |
| Financing Cash Flow | -$155 | -$54 | -$57 | -$240 |
| Forex Effect | -$5 | $12 | $5 | -$16 |
| Net Chg. in Cash | -$44 | $9 | $59 | -$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $363 | $354 | $295 | $389 |
| End Cash | $319 | $363 | $354 | $295 |
| Free Cash Flow | $116 | $50 | $110 | $59 |