Clarivate Plc
CLVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$637 | -$911 | -$3,960 | -$271 |
| Dep. & Amort. | $727 | $708 | $711 | $538 |
| Deferred Tax | $21 | -$78 | -$54 | -$13 |
| Stock-Based Comp. | $60 | $109 | $94 | $33 |
| Change in WC | -$25 | -$60 | -$272 | $68 |
| Other Non-Cash | $500 | $977 | $3,991 | -$32 |
| Operating Cash Flow | $647 | $744 | $509 | $324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$289 | -$243 | -$203 | -$119 |
| Net Acquisitions | -$32 | $5 | $260 | -$3,926 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $84 | $0 | $0 | $0 |
| Investing Cash Flow | -$237 | -$237 | $57 | -$4,045 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$198 | -$301 | -$497 | $1,989 |
| Stock Issued | $0 | $0 | $6 | $868 |
| Stock Repurch. | -$200 | -$100 | -$175 | -$159 |
| Dividends Paid | -$38 | -$76 | -$75 | -$19 |
| Other Fin. Act. | -$34 | -$20 | -$12 | $1,354 |
| Financing Cash Flow | -$470 | -$497 | -$759 | $4,032 |
| Forex Effect | -$15 | $4 | -$38 | $4 |
| Net Chg. in Cash | -$76 | $14 | -$231 | $315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $371 | $357 | $588 | $272 |
| End Cash | $295 | $371 | $357 | $588 |
| Free Cash Flow | $358 | $502 | $306 | $205 |