Technology -
Information Technology Services - NYSE - GB
$ 4.29
-2.28 %
$ 2.97 B
Market Cap
-4.47
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Clarivate Plc
| Net Income | -637 M |
| Depreciation & Amortization | 727 M |
| Capital Expenditures | -289 M |
| Stock-Based Compensation | 59.9 M |
| Change in Working Capital | -24.9 M |
| Others | 398 M |
| Free Cash Flow | 358 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (636.7) | (911.2) | (3 960.2) | (3 960.2) | (270.4) | (106.3) | (242.2) | (263.9) |
| Depreciation & Amortization | 727.0 | 708.3 | 710.5 | 710.5 | 537.8 | 303.1 | 237.2 | 228.5 |
| Deferred Income Tax | 21.2 | (78.4) | (54.3) | (54.3) | (13.4) | (45.1) | 19.7 | (36.3) |
| Stock Based Compensation | 59.9 | 109.0 | 93.9 | 33.3 | 34.2 | 51.4 | 13.7 | 17.7 |
| Other Operating Activities | 500.1 | 976.9 | 3 991.3 | 3 991.3 | (31.6) | 9.1 | (27.4) | 32.6 |
| Change in Working Capital | (24.9) | (60.4) | (271.9) | (271.9) | 68.1 | 67.2 | (27.2) | 28.2 |
| Cash From Operations | 646.6 | 744.2 | 509.3 | 509.3 | 323.8 | 263.5 | (26.1) | 6.7 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (289.1) | (242.5) | (202.9) | (202.9) | (118.5) | (113.7) | (45.4) | (37.8) |
| Other Items | 52.4 | 5.1 | 260.2 | 260.2 | (3 925.9) | (2 878.5) | 57.3 | (2.4) |
| Cash From Investing Activities | (236.7) | (237.4) | 57.3 | 57.3 | (4 044.5) | (2 992.2) | 11.9 | (40.2) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (200.0) | (100.0) | (175.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (198.1) | (301.0) | (498.4) | 1 988.8 | 1 882.4 | (406.1) | (31.7) | 14.6 |
| Dividends Paid | (37.7) | (75.5) | (75.4) | (18.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (34.3) | (20.0) | (16.1) | 3 639.2 | 200.5 | 481.3 | (0.9) | 8.2 |
| Cash From Financing Activities | (470.1) | (496.5) | (759.2) | (759.2) | 4 032.2 | 2 926.6 | (32.6) | 22.8 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (75.5) | 13.9 | (230.8) | (230.8) | 315.2 | 192.9 | (52.0) | (7.5) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 357.5 | 501.7 | 306.4 | 306.4 | 205.2 | 149.8 | (71.5) | (31.1) |