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Clarivate Plc (CLVT)

NYSE - NYSE Delayed Price. Currency in USD
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8.99+0.03 (+0.33%)
At close: 04:00PM EST
8.99 0.00 (0.00%)
After hours: 04:03PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
256,100
-3,960,200
-270,500
-350,600
Depreciation & amortisation
716,300
710,500
537,800
303,200
Deferred income taxes
-102,300
-54,300
-13,300
-45,500
Stock-based compensation
124,500
93,900
33,300
34,200
Change in working capital
-170,800
-271,900
68,000
107,100
Accounts receivable
5,100
-28,300
-64,100
29,900
Accounts payable
-10,600
-24,000
31,200
-2,900
Other working capital
465,200
306,400
205,300
155,800
Other non-cash items
162,200
4,475,400
68,000
16,900
Net cash provided by operating activities
690,200
509,300
323,800
263,500
Cash flows from investing activities
Investments in property, plant and equipment
-225,000
-202,900
-118,500
-107,700
Acquisitions, net
-12,800
-24,800
-3,930,300
-2,922,500
Net cash used for investing activities
57,700
57,300
-4,044,500
-2,988,800
Cash flows from financing activities
Debt repayment
-626,200
-498,400
-186,200
-137,600
Common stock issued
3,500
5,700
867,900
843,700
Common stock repurchased
-100,000
-175,000
-159,400
0
Dividends paid
-75,500
-75,400
-18,900
0
Other financing activities
-15,800
-17,000
-57,400
-79,100
Net cash used provided by (used for) financing activities
-813,900
-759,200
4,032,200
2,926,600
Net change in cash
-50,000
-230,800
315,200
196,300
Cash at beginning of period
457,200
587,600
272,400
76,100
Cash at end of period
391,200
356,800
587,600
272,400
Free cash flow
Operating cash flow
690,200
509,300
323,800
263,500
Capital expenditure
-225,000
-202,900
-118,500
-107,700
Free cash flow
465,200
306,400
205,300
155,800