Clarivate Plc
CLVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,300 | -$72,000 | -$103,900 | -$191,800 |
| Dep. & Amort. | $191,800 | $190,900 | $185,400 | $186,000 |
| Deferred Tax | -$6,200 | -$5,400 | $0 | $50,000 |
| Stock-Based Comp. | $16,100 | $18,600 | $10,700 | $11,000 |
| Change in WC | $22,200 | -$47,000 | $54,500 | -$52,300 |
| Other Non-Cash | -$14,500 | $31,200 | $24,500 | $138,400 |
| Operating Cash Flow | $181,100 | $116,300 | $171,200 | $141,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,600 | -$66,000 | -$60,900 | -$82,200 |
| Net Acquisitions | $0 | $0 | $0 | $103,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$65,600 | -$66,000 | -$60,900 | $21,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$101,000 | -$8,500 | $0 | -$139,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,000 | -$49,500 | -$50,000 | -$100,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,700 | $4,100 | -$6,600 | -$300 |
| Financing Cash Flow | -$154,700 | -$53,900 | -$56,600 | -$239,600 |
| Forex Effect | -$4,700 | $12,200 | $5,100 | -$16,400 |
| Net Chg. in Cash | -$43,900 | $8,600 | $58,800 | -$93,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $362,600 | $354,000 | $295,200 | $388,500 |
| End Cash | $318,700 | $362,600 | $354,000 | $295,200 |
| Free Cash Flow | $115,500 | $50,300 | $110,300 | $59,100 |