CLVT — CLARIVATE Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.76bn
- $9.04bn
- $2.63bn
- 53
- 66
- 78
- 71
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -211 | -351 | -270 | -3,960 | -911 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 124 | 249 | 1.68 | 4,085 | 1,086 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.71 | 107 | 68.1 | -272 | -60.4 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 118 | 264 | 324 | 509 | 744 |
Capital Expenditures | -72.5 | -114 | -119 | -228 | -248 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -68.4 | -2,875 | -3,926 | 285 | 10.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | -141 | -2,989 | -4,044 | 57.3 | -237 |
Financing Cash Flow Items | -1,587 | -79.2 | -57.5 | -17 | -20.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 75.2 | 2,927 | 4,032 | -759 | -497 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 50.9 | 196 | 315 | -231 | 13.9 |