- $1.51bn
- $5.59bn
- $2.46bn
Annual cashflow statement for CLARIVATE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -270 | -3,960 | -911 | -637 | -201 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.68 | 4,085 | 1,086 | 560 | 110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 68.1 | -272 | -60.4 | -24.9 | 3.5 |
| 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 | 324 | 509 | 744 | 647 | 629 |
| Capital Expenditures | -119 | -228 | -248 | -321 | -263 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,926 | 285 | 10.5 | 84.4 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -4,044 | 57.3 | -237 | -237 | -263 |
| Financing Cash Flow Items | -57.5 | -17 | -20.5 | -34.3 | -18.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,032 | -759 | -497 | -470 | -343 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 315 | -231 | 13.9 | -75.5 | 34 |