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Clarivate Plc logo

Clarivate Plc

Sector: Information   

Industry: Data Processing, Hosting, and Related Services

7.46
 
USD
  
0.12
  
(1.63%)
Optionable: Yes  Market Cap: 4,891 M  90-day average vol: 4,030,054

Previous close: 7.34  Open: 7.41  Bid: 7.18  Ask: 7.51
52 week range    
6.07   
   10.03
Peers   
PMPG / 
OLNK / 
OKTA / 
Last updated: Thursday 28th March 2024

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Financials

CLVT Cash Flow

Annual
Jun-21Sep-21Dec-21Mar-22Jun-22Sep-22Dec-22Mar-23Jun-23Dec-23
(Increase) Decrease in other current assets57 M70 M-15 M157 M157 M19 M
(Increase) Decrease in other current liabilities13 M-23 M86 M-81 M-180 M-128 M-124 M-27 M-93 M-24 M
(Increase) Decrease in other working capital48 M-23 M-53 M-49 M-80 M-77 M
(Increase) Decrease in payables6 M14 M31 M-10 M-9 M-16 M-24 M-100000.06 M41 M
(Increase) Decrease in receivables109 M114 M-64 M40 M54 M77 M-28 M42 M122 M-25 M
Acquisitions400000.0-14 M-3,930 M-1 M-14 M-9 M-25 M-1 M-1 M-5 M
AssetImpairmentCharge70 M51 M48 M-900000.0-1000000.04,470 M4,479 M500000.0139 M986 M
CapitalExpenditureReported62 M86 M119 M41 M89 M157 M203 M59 M117 M243 M
Cash at beginning of period272 M272 M272 M588 M588 M431 M588 M8 M8 M357 M
Cash at end of period6,569 M6,185 M588 M516 M373 M157 M588 M26 M443 M357 M
Cash flow262 M306 M324 M67 M165 M157 M666 M228 M390 M744 M
Cash from disc. financing activities142 M
CashFlowFromContinuingInvestingActivities-62 M-100 M-4,044 M-43 M-103 M-171 M57 M-60 M-107 M-237 M
ChangeInAccountPayable6 M14 M31 M-10 M-9 M-16 M-24 M-100000.06 M41 M
ChangeInPayablesAndAccruedExpense6 M14 M31 M-10 M-9 M-16 M-24 M-100000.06 M41 M
ChangeInPrepaidAssets-8 M-900000.03 M-21 M-27 M-29 M-17 M-22 M-12 M2 M
ChangeInWorkingCapital176 M174 M104 M-87 M-185 M157 M-89 M-37 M-56 M-84 M
ChangesInAccountReceivables109 M114 M-64 M40 M54 M77 M-28 M42 M122 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
Depreciation262 M393 M538 M176 M352 M522 M711 M173 M351 M708 M
Depreciation unreconciled262 M393 M538 M176 M352 M522 M711 M173 M351 M708 M
DepreciationAndAmortization262 M393 M538 M176 M352 M522 M711 M173 M351 M708 M
Effect of exchange rate changes2,000 M1,843 M4 M-8 M-215 M-148 M-38 M2 M86 M4 M
FinancingCashFlow4,096 M3,865 M4,032 M-89 M-239 M-267 M-759 M-152 M-198 M-496 M
Free cash flow200 M219 M205 M26 M76 M157 M306 M168 M273 M502 M
GainLossOnInvestmentSecurities-2 M4 M7 M7 M6 M9 M1 M
GainLossOnSaleOfBusiness-278 M
IncomeTaxPaidSupplementalData13 M22 M34 M4 M24 M44 M64 M3 M23 M43 M
InterestPaidSupplementalData70 M97 M182 M28 M113 M152 M252 M41 M136 M274 M
Issuance of capital stock729 M728 M868 M900000.06 M
Issuance of debt175 M
IssuanceOfCapitalStock729 M728 M868 M900000.06 M
IssuanceOfDebt1,986 M1,979 M2,114 M-8 M-15 M-23 M-500 M-125 M-150 M-301 M
Net cash from financing activities4,096 M3,865 M4,032 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 M57 M-60 M-107 M-237 M
Net cash from operating activities262 M306 M324 M67 M165 M157 M509 M228 M390 M744 M
Net change in cash & cash equivalents6,296 M5,913 M312 M-72 M-429 M157 M-193 M18 M173 M10 M
Net income from continuing operations-187 M-159 M-270 M70 M132 M-4,284 M-3,960 M44 M-80 M-911 M
NetBusinessPurchaseAndSale400000.0-14 M-3,926 M-1 M-14 M-9 M260 M-1 M9 M5 M
NetCommonStockIssuance729 M663 M709 M-55 M-174 M-175 M-169 M-100 M
NetInvestmentPropertiesPurchaseAndSale-5 M
NetInvestmentPurchaseAndSale-5 M
NetIssuancePaymentsOfDebt1,986 M1,979 M2,114 M-8 M-15 M-23 M-500 M-125 M-150 M-301 M
NetLongTermDebtIssuance1,986 M1,979 M1,939 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
NetPreferredStockIssuance1,393 M1,393 M1,393 M
Operating (gains) losses-2 M4 M7 M7 M6 M9 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 items14 M-94 M-41 M-91 M-133 M4,270 M4,338 M48 M223 M1,109 M
Payment of cash dividends1000.019 M19 M38 M57 M75 M19 M38 M76 M
PreferredStockIssuance1,393 M1,393 M1,393 M
ProceedsFromStockOptionExercised15 M17 M19 M400000.0500000.0800000.0900000.0500000.0
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 investments2,000 M2,000 M2,000 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
SaleOfBusiness4 M-5 M285 M11 M11 M
ShortTermDebtIssuance175 M
StockBasedCompensation19 M3 M33 M25 M47 M67 M94 M41 M72 M109 M
UnrealizedGainLossOnInvestmentSecurities-81 M-207 M-16 M
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