- $384.53m
- $4.89bn
- $930.62m
- 44
- 44
- 77
- 55
Annual cashflow statement for Claritev, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -521 | 102 | -573 | -91.7 | -1,646 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 518 | 23.5 | 595 | -20.6 | 1,533 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30 | -44 | 55.3 | -21.9 | -13.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 377 | 405 | 372 | 172 | 108 |
| Capital Expenditures | -70.8 | -84.6 | -89.7 | -109 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -140 | -144 | -14.7 | -141 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -211 | -228 | -104 | -250 | -118 |
| Financing Cash Flow Items | 659 | -3.79 | -2.46 | -0.465 | -3.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.6 | -115 | -116 | -181 | -41.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | 61.6 | 152 | -259 | -51.8 |