CLVT — CLARIVATE Cashflow Statement
0.000.00%
Last trade - 00:00- $4.71bn
- $10.47bn
- $2.63bn
- 62
- 68
- 63
- 70
Annual cashflow statement for CLARIVATE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |