Clarivate Plc (CLVT)
USD 5.0
(-8.26%)
USD 5.0
(-8.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 744.2 Million | 509.3 Million | 509.3 Million | 323.76 Million | 263.5 Million | -26.1 Million |
| Net Income | -911.2 Million | -3.96 Billion | -3.96 Billion | -270.44 Million | -106.31 Million | -242.16 Million |
| Depreciation & Amortization | 708.3 Million | 710.5 Million | 710.5 Million | 537.81 Million | 303.15 Million | 237.22 Million |
| Deferred income taxes | -78.4 Million | -54.3 Million | -54.3 Million | -13.35 Million | -45.1 Million | 19.71 Million |
| Stock-based compensation | 109 Million | 93.9 Million | 33.3 Million | 34.2 Million | 51.38 Million | 13.71 Million |
| Change in working capital | -60.4 Million | -271.9 Million | -271.9 Million | 68.07 Million | 67.23 Million | -27.2 Million |
| Other non-cash items | 976.9 Million | 3.99 Billion | 3.99 Billion | -31.65 Million | 9.1 Million | -27.39 Million |
| Investing Cash Flow | -237.4 Million | 57.3 Million | 57.3 Million | -4.04 Billion | -2.99 Billion | 11.93 Million |
| Investments in PPE | -242.5 Million | -202.9 Million | -202.9 Million | -118.54 Million | -113.69 Million | -45.41 Million |
| Acquisitions | 5.1 Million | 260.2 Million | 260.2 Million | -3.92 Billion | -2.87 Billion | 57.34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.5 Million | 285 Million | 4.3 Million | 41.4 Million | -2.62 Million | 80.88 Million |
| Financing Cash Flow | -496.5 Million | -759.2 Million | -759.2 Million | 4.03 Billion | 2.92 Billion | -32.6 Million |
| Debt repayment | -301 Million | -498.4 Million | -498.4 Million | -186.18 Million | -137.6 Million | -76.7 Million |
| Dividends payments | -75.5 Million | -75.4 Million | -18.86 Million | - | - | - |
| Common Stock Repurchased | -100 Million | -175 Million | -175 Million | -159.35 Million | - | - |
| Common Stock Issuance | 500 Thousand | 5.7 Million | 5.7 Million | 867.9 Million | 843.74 Million | 1.57 Million |
| Other Financing Activities | -20.5 Million | -16.1 Million | -16.1 Million | 3.52 Billion | 2.22 Billion | 42.53 Million |
| Accounts receivables | -25.5 Million | -28.3 Million | -28.3 Million | -64.06 Million | 16.23 Million | -50.9 Million |
| Accounts payables | 41.2 Million | -24 Million | -24 Million | 31.19 Million | -2.85 Million | -18.09 Million |
| Inventory | - | -210.3 Million | - | 100.74 Million | -26.82 Million | 8.25 Million |
| Other working capital | -76.1 Million | -9.3 Million | -219.6 Million | 207 Thousand | 80.68 Million | 33.53 Million |
| Cash at beginning of period | 356.8 Million | 587.6 Million | 587.6 Million | 272.4 Million | 76.13 Million | 77.54 Million |
| Cash at end of period | 370.7 Million | 356.8 Million | 356.8 Million | 587.61 Million | 269 Million | 25.58 Million |
| Capital Expenditure | -242.5 Million | -202.9 Million | -202.9 Million | -118.54 Million | -113.69 Million | -45.41 Million |
| Effect of forex changes on cash | 3.6 Million | -38.2 Million | -38.2 Million | 3.73 Million | -5.04 Million | -5.19 Million |
| Net cash flow / Change in cash | 13.9 Million | -230.8 Million | -230.8 Million | 315.2 Million | 192.86 Million | -51.96 Million |
| Free Cash Flow | 501.7 Million | 306.4 Million | 306.4 Million | 205.22 Million | 149.8 Million | -71.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -304.3 Million | -75 Million | -911.2 Million | -843.9 Million | 12.3 Million | -123.1 Million |
| Depreciation & Amortization | 184.4 Million | 179.4 Million | 708.3 Million | 180.8 Million | 176.8 Million | 178.1 Million |
| Deferred income taxes | -24.6 Million | - | -78.4 Million | -27.1 Million | -3.5 Million | -50.7 Million |
| Stock-based compensation | 18.9 Million | 14.9 Million | 109 Million | 11.9 Million | 25.5 Million | 30.9 Million |
| Change in working capital | -57 Million | 42.1 Million | -60.4 Million | -2.9 Million | -37.1 Million | -25.7 Million |
| Other non-cash items | 642.8 Million | 14.8 Million | 976.9 Million | 872.1 Million | -10.6 Million | 152.9 Million |
| Investing Cash Flow | -102.2 Million | -64.4 Million | -237.4 Million | -67 Million | -62.9 Million | -47.1 Million |
| Investments in PPE | -65.9 Million | -64.4 Million | -242.5 Million | -63.9 Million | -61.7 Million | -57.6 Million |
| Acquisitions | -36.3 Million | - | 5.1 Million | -3.1 Million | -1.2 Million | 10.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.2 Million | - | 10.5 Million | 10.5 Million | - | 10.5 Million |
| Financing Cash Flow | -25.4 Million | -95.2 Million | -496.5 Million | -174.3 Million | -124.4 Million | -46.2 Million |
| Debt repayment | -5.3 Million | -47.7 Million | -301 Million | -150.2 Million | -300 Thousand | -25.3 Million |
| Dividends payments | -18.8 Million | -18.9 Million | -75.5 Million | -18.8 Million | -19 Million | -18.8 Million |
| Common Stock Repurchased | -1.3 Million | -8.6 Million | -100 Million | -5.8 Million | -100 Million | -2.2 Million |
| Common Stock Issuance | - | - | 500 Thousand | 500 Thousand | - | 2.2 Million |
| Other Financing Activities | -1.3 Million | -28.6 Million | -20.5 Million | -5.8 Million | -5.1 Million | -2.1 Million |
| Accounts receivables | 28.4 Million | 74.8 Million | -25.5 Million | -135.8 Million | -11.4 Million | 79.4 Million |
| Accounts payables | 25.1 Million | -37.3 Million | 41.2 Million | 43.6 Million | -8.6 Million | 6.3 Million |
| Inventory | - | - | - | 108.5 Million | 21.4 Million | -7.5 Million |
| Other working capital | -110.5 Million | 31 Million | -76.1 Million | 89.3 Million | -38.5 Million | -103.9 Million |
| Cash at beginning of period | 361.8 Million | 370.7 Million | 356.8 Million | 407.2 Million | 443.1 Million | 374.3 Million |
| Cash at end of period | 376.4 Million | 381 Million | 370.7 Million | 370.7 Million | 407.2 Million | 443.1 Million |
| Capital Expenditure | -65.9 Million | -64.4 Million | -242.5 Million | -63.9 Million | -61.7 Million | -57.6 Million |
| Effect of forex changes on cash | -3 Million | -6.3 Million | 3.6 Million | 13.9 Million | -12 Million | -300 Thousand |
| Net cash flow / Change in cash | 14.6 Million | 10.3 Million | 13.9 Million | -36.5 Million | -35.9 Million | 68.8 Million |
| Free Cash Flow | 60.1 Million | 111.8 Million | 501.7 Million | 127 Million | 101.7 Million | 104.8 Million |
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