Clarivate
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Clarivate generated cash of $744,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$496,500,000 last year. Net change in cash is therefore $13,900,000.
Cash Flow
| 2017 | 6.66M | -40.20M | 22.81M |
|---|---|---|---|
| 2019 | 263.5M | -2.99B | 2.92B |
| 2022 | 509.3M | 57.3M | -759.2M |
| 2023 | 744.2M | -237.4M | -496.5M |
CLVT-PA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 356.8M | 587.6M | 76.13M | 85.02M |
Operating activities | ||||
Net income | -911.2M | -3.96B | -106.31M | -263.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 708.3M | 710.5M | 303.15M | 228.46M |
Stock-based compensation expense | 109M | 93.9M | 51.38M | 17.66M |
| Deferred income tax benefit | 109M | 93.9M | 51.38M | 17.66M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -25.5M | -28.3M | 16.23M | 43.10M |
Inventories | 0 | -210.3M | -26.82M | 5.98M |
Accounts payable | 41.2M | -24M | -2.85M | -39.66M |
Cash generated by operating activities | 744.2M | 509.3M | 263.5M | 6.66M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -242.5M | -202.9M | -113.69M | -37.80M |
Acquisitions Net | 5.1M | 260.2M | -2.87B | -2.40M |
Cash generated by investing activities | -237.4M | 57.3M | -2.99B | -40.20M |
Financing activities | ||||
Common Stock Issued | 0 | 5.7M | 843.74M | 9.05M |
Payments for dividends | -75.5M | -75.4M | 0 | 0 |
Repurchases of common stock | -100M | -175M | 0 | 0 |
Repayments of term debt | -301M | -498.4M | -406.08M | 14.57M |
Cash used in financing activities | -496.5M | -759.2M | 2.92B | 22.81M |
Net Change In Cash | 13.9M | -230.8M | 192.86M | -7.47M |
Cash at end of period | 370.7M | 356.8M | 269.00M | 77.54M |
| Data source | Data source | Data source |