CLVT Stock Annual Cash Flow. Download in Excel
Clarivate Plc
CLVT 
NYE
Sector: Information
Industry: Data Processing, Hosting, and Related Services
5.14
USD
0.05
(0.98%)
Previous close: 5.09 Open: 5.11 Bid: 4.9 Ask: 5.6
52 week range
4.25 9.61
Mkt Cap: 3,460 M Avg Vol (90 Days): 4,714,664
Last updated: Friday 22nd November 2024
Financials
CLVT Cash Flow
Annual
| Jun-21 | Sep-21 | Dec-21 | Mar-22 | Jun-22 | Sep-22 | Dec-22 | Mar-23 | Jun-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 57 M | 70 M | -15 M | 157 M | 157 M | 19 M | ||||
| (Increase) Decrease in other current liabilities | 13 M | -23 M | 86 M | -81 M | -180 M | -128 M | -124 M | -27 M | -93 M | -24 M |
| (Increase) Decrease in other working capital | 48 M | -23 M | -53 M | -49 M | -80 M | -77 M | ||||
| (Increase) Decrease in payables | 6 M | 14 M | 31 M | -10 M | -9 M | -16 M | -24 M | -100000.0 | 6 M | 41 M |
| (Increase) Decrease in receivables | 109 M | 114 M | -64 M | 40 M | 54 M | 77 M | -28 M | 42 M | 122 M | -25 M |
| Acquisitions | 400000.0 | -14 M | -3,930 M | -1 M | -14 M | -9 M | -25 M | -1 M | -1 M | -5 M |
| AssetImpairmentCharge | 70 M | 51 M | 48 M | -900000.0 | -1000000.0 | 4,470 M | 4,479 M | 500000.0 | 139 M | 986 M |
| CapitalExpenditureReported | 62 M | 86 M | 119 M | 41 M | 89 M | 157 M | 203 M | 59 M | 117 M | 243 M |
| Cash at beginning of period | 272 M | 272 M | 272 M | 588 M | 588 M | 431 M | 588 M | 8 M | 8 M | 357 M |
| Cash at end of period | 6,569 M | 6,185 M | 588 M | 516 M | 373 M | 157 M | 588 M | 26 M | 443 M | 357 M |
| Cash flow | 262 M | 306 M | 324 M | 67 M | 165 M | 157 M | 666 M | 228 M | 390 M | 744 M |
| Cash from disc. financing activities | 142 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -62 M | -100 M | -4,044 M | -43 M | -103 M | -171 M | 57 M | -60 M | -107 M | -237 M |
| ChangeInAccountPayable | 6 M | 14 M | 31 M | -10 M | -9 M | -16 M | -24 M | -100000.0 | 6 M | 41 M |
| ChangeInPayablesAndAccruedExpense | 6 M | 14 M | 31 M | -10 M | -9 M | -16 M | -24 M | -100000.0 | 6 M | 41 M |
| ChangeInPrepaidAssets | -8 M | -900000.0 | 3 M | -21 M | -27 M | -29 M | -17 M | -22 M | -12 M | 2 M |
| ChangeInWorkingCapital | 176 M | 174 M | 104 M | -87 M | -185 M | 157 M | -89 M | -37 M | -56 M | -84 M |
| ChangesInAccountReceivables | 109 M | 114 M | -64 M | 40 M | 54 M | 77 M | -28 M | 42 M | 122 M | -25 M |
| CommonStockDividendPaid | -1000.0 | -19 M | -19 M | -38 M | -57 M | -75 M | -19 M | -38 M | -75 M | |
| CommonStockPayments | -65 M | -159 M | -55 M | -175 M | -175 M | -175 M | -100 M | |||
| Current deferred income taxes | -600000.0 | -11 M | -13 M | -1 M | -900000.0 | -3 M | -54 M | -48 M | -78 M | |
| Deferred income taxes | -600000.0 | -11 M | -13 M | -1 M | -900000.0 | -3 M | -54 M | -48 M | -78 M | |
| Depreciation | 262 M | 393 M | 538 M | 176 M | 352 M | 522 M | 711 M | 173 M | 351 M | 708 M |
| Depreciation unreconciled | 262 M | 393 M | 538 M | 176 M | 352 M | 522 M | 711 M | 173 M | 351 M | 708 M |
| DepreciationAndAmortization | 262 M | 393 M | 538 M | 176 M | 352 M | 522 M | 711 M | 173 M | 351 M | 708 M |
| Effect of exchange rate changes | 2,000 M | 1,843 M | 4 M | -8 M | -215 M | -148 M | -38 M | 2 M | 86 M | 4 M |
| FinancingCashFlow | 4,096 M | 3,865 M | 4,032 M | -89 M | -239 M | -267 M | -759 M | -152 M | -198 M | -496 M |
| Free cash flow | 200 M | 219 M | 205 M | 26 M | 76 M | 157 M | 306 M | 168 M | 273 M | 502 M |
| GainLossOnInvestmentSecurities | -2 M | 4 M | 7 M | 7 M | 6 M | 9 M | 1 M | |||
| GainLossOnSaleOfBusiness | -278 M | |||||||||
| IncomeTaxPaidSupplementalData | 13 M | 22 M | 34 M | 4 M | 24 M | 44 M | 64 M | 3 M | 23 M | 43 M |
| InterestPaidSupplementalData | 70 M | 97 M | 182 M | 28 M | 113 M | 152 M | 252 M | 41 M | 136 M | 274 M |
| Issuance of capital stock | 729 M | 728 M | 868 M | 900000.0 | 6 M | |||||
| Issuance of debt | 175 M | |||||||||
| IssuanceOfCapitalStock | 729 M | 728 M | 868 M | 900000.0 | 6 M | |||||
| IssuanceOfDebt | 1,986 M | 1,979 M | 2,114 M | -8 M | -15 M | -23 M | -500 M | -125 M | -150 M | -301 M |
| Net cash from financing activities | 4,096 M | 3,865 M | 4,032 M | -89 M | -239 M | -267 M | -759 M | -152 M | -198 M | -496 M |
| Net cash from investing activities | -62 M | -100 M | -4,044 M | -43 M | -103 M | -171 M | 57 M | -60 M | -107 M | -237 M |
| Net cash from operating activities | 262 M | 306 M | 324 M | 67 M | 165 M | 157 M | 509 M | 228 M | 390 M | 744 M |
| Net change in cash & cash equivalents | 6,296 M | 5,913 M | 312 M | -72 M | -429 M | 157 M | -193 M | 18 M | 173 M | 10 M |
| Net income from continuing operations | -187 M | -159 M | -270 M | 70 M | 132 M | -4,284 M | -3,960 M | 44 M | -80 M | -911 M |
| NetBusinessPurchaseAndSale | 400000.0 | -14 M | -3,926 M | -1 M | -14 M | -9 M | 260 M | -1 M | 9 M | 5 M |
| NetCommonStockIssuance | 729 M | 663 M | 709 M | -55 M | -174 M | -175 M | -169 M | -100 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | |||||||||
| NetInvestmentPurchaseAndSale | -5 M | |||||||||
| NetIssuancePaymentsOfDebt | 1,986 M | 1,979 M | 2,114 M | -8 M | -15 M | -23 M | -500 M | -125 M | -150 M | -301 M |
| NetLongTermDebtIssuance | 1,986 M | 1,979 M | 1,939 M | -8 M | -15 M | -23 M | -500 M | -125 M | -150 M | -301 M |
| NetPPEPurchaseAndSale | -62 M | -86 M | -118 M | -41 M | -89 M | -156 M | -203 M | -59 M | -117 M | -242 M |
| NetPreferredStockIssuance | 1,393 M | 1,393 M | 1,393 M | |||||||
| Operating (gains) losses | -2 M | 4 M | 7 M | 7 M | 6 M | 9 M | -278 M | |||
| Other financing charges net | -22 M | -21 M | -25 M | -5 M | -11 M | -12 M | -15 M | -7 M | -10 M | -20 M |
| Other non-cash items | 14 M | -94 M | -41 M | -91 M | -133 M | 4,270 M | 4,338 M | 48 M | 223 M | 1,109 M |
| Payment of cash dividends | 1000.0 | 19 M | 19 M | 38 M | 57 M | 75 M | 19 M | 38 M | 76 M | |
| PreferredStockIssuance | 1,393 M | 1,393 M | 1,393 M | |||||||
| ProceedsFromStockOptionExercised | 15 M | 17 M | 19 M | 400000.0 | 500000.0 | 800000.0 | 900000.0 | 500000.0 | ||
| Purchase of Float term investments | -5 M | |||||||||
| Purchase of property plant & equipment | -62 M | -86 M | -118 M | -41 M | -89 M | -156 M | -203 M | -59 M | -117 M | -242 M |
| Purchase of short term investments | 2,000 M | 2,000 M | 2,000 M | |||||||
| PurchaseOfInvestment | -5 M | |||||||||
| PurchaseOfPPE | -62 M | -86 M | -118 M | -41 M | -89 M | -156 M | -203 M | -59 M | -117 M | -242 M |
| Repayment of debt | -14 M | -21 M | -61 M | -8 M | -15 M | -23 M | -500 M | -125 M | -150 M | -301 M |
| RepaymentOfDebt | -14 M | -21 M | -61 M | -8 M | -15 M | -23 M | -500 M | -125 M | -150 M | -301 M |
| Repurchase of capital stock | -65 M | -159 M | -55 M | -175 M | -175 M | -175 M | -100 M | |||
| SaleOfBusiness | 4 M | -5 M | 285 M | 11 M | 11 M | |||||
| ShortTermDebtIssuance | 175 M | |||||||||
| StockBasedCompensation | 19 M | 3 M | 33 M | 25 M | 47 M | 67 M | 94 M | 41 M | 72 M | 109 M |
| UnrealizedGainLossOnInvestmentSecurities | -81 M | -207 M | -16 M |
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