Clarivate Plc
CLVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$636,700 | -$911,200 | -$3,960,200 | -$270,500 |
| Dep. & Amort. | $727,000 | $708,300 | $710,500 | $537,800 |
| Deferred Tax | $21,200 | -$78,400 | -$54,300 | -$13,300 |
| Stock-Based Comp. | $59,900 | $109,000 | $93,900 | $33,300 |
| Change in WC | -$24,900 | -$60,400 | -$271,900 | $68,000 |
| Other Non-Cash | $500,100 | $976,900 | $3,991,300 | -$31,500 |
| Operating Cash Flow | $646,600 | $744,200 | $509,300 | $323,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$289,100 | -$242,500 | -$202,900 | -$118,500 |
| Net Acquisitions | -$32,000 | $5,100 | $260,200 | -$3,926,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $84,400 | $0 | $0 | $0 |
| Investing Cash Flow | -$236,700 | -$237,400 | $57,300 | -$4,044,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$198,100 | -$301,000 | -$496,500 | $1,988,800 |
| Stock Issued | $0 | $0 | $5,700 | $867,900 |
| Stock Repurch. | -$200,000 | -$100,000 | -$175,000 | -$159,400 |
| Dividends Paid | -$37,700 | -$75,500 | -$75,400 | -$18,900 |
| Other Fin. Act. | -$34,300 | -$20,000 | -$12,300 | $1,353,800 |
| Financing Cash Flow | -$470,100 | -$496,500 | -$759,200 | $4,032,200 |
| Forex Effect | -$15,300 | $3,600 | -$38,200 | $3,700 |
| Net Chg. in Cash | -$75,500 | $13,900 | -$230,800 | $315,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $370,700 | $356,800 | $587,600 | $272,400 |
| End Cash | $295,200 | $370,700 | $356,800 | $587,600 |
| Free Cash Flow | $357,500 | $501,700 | $306,400 | $205,300 |