Clarivate Plc (CLVT)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,029,700
-911,200
-3,960,200
-270,500
-350,600
Depreciation & amortisation
715,100
708,300
710,500
537,800
303,200
Deferred income taxes
-
-78,400
-54,300
-13,300
-45,500
Stock-based compensation
83,200
109,000
93,900
33,300
34,200
Change in working capital
-23,600
-60,400
-271,900
68,000
107,100
Accounts receivable
7,000
-25,500
-28,300
-64,100
29,900
Accounts payable
4,000
41,200
-24,000
31,200
-2,900
Other working capital
445,300
501,700
306,400
205,300
155,800
Other non-cash items
1,042,200
992,800
4,476,600
49,800
16,900
Net cash provided by operating activities
692,900
744,200
509,300
323,800
263,500
Cash flows from investing activities
Investments in property, plant and equipment
-247,600
-242,500
-202,900
-118,500
-107,700
Acquisitions, net
-4,300
-5,400
-24,800
-3,930,300
-2,922,500
Net cash used for investing activities
-241,400
-237,400
57,300
-4,044,500
-2,988,800
Cash flows from financing activities
Debt repayment
-223,500
-301,000
-498,400
-28,800
-137,600
Common stock issued
-
0
5,700
867,900
843,700
Common stock repurchased
-
-100,000
-175,000
-159,400
0
Dividends paid
-75,500
-75,500
-75,400
-18,900
0
Other financing activities
-41,600
-20,500
-17,000
-57,400
-79,100
Net cash used provided by (used for) financing activities
-440,100
-496,500
-759,200
4,032,200
2,926,600
Net change in cash
6,700
13,900
-230,800
315,200
196,300
Cash at beginning of period
374,300
356,800
587,600
272,400
76,100
Cash at end of period
385,700
370,700
356,800
587,600
272,400
Free cash flow
Operating cash flow
692,900
744,200
509,300
323,800
263,500
Capital expenditure
-247,600
-242,500
-202,900
-118,500
-107,700
Free cash flow
445,300
501,700
306,400
205,300
155,800
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