- $2.49bn
- $6.71bn
- $2.56bn
- 65
- 86
- 42
- 69
Annual cashflow statement for CLARIVATE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 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 | -351 | -270 | -3,960 | -911 | -637 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 249 | 1.68 | 4,085 | 1,086 | 560 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 107 | 68.1 | -272 | -60.4 | -24.9 |
| 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 | 264 | 324 | 509 | 744 | 647 |
| Capital Expenditures | -114 | -119 | -228 | -248 | -321 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,875 | -3,926 | 285 | 10.5 | 84.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -2,989 | -4,044 | 57.3 | -237 | -237 |
| Financing Cash Flow Items | -79.2 | -57.5 | -17 | -20.5 | -34.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,927 | 4,032 | -759 | -497 | -470 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 196 | 315 | -231 | 13.9 | -75.5 |