Clarivate CLVT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$204.2M+67.9% | -$636.7M+30.1% | -$911.2M+78.7% | -$4.28B-1,484% | ||
| $757.2M+4.2% | $727M+2.6% | $708.3M-0.3% | $710.5M+32.1% | ||
| $63.1M+5.3% | $59.9M-45.0% | $109M+16.1% | $93.9M— | ||
| $5M— | —— | $25.5M-9.9% | $28.3M-55.9% | ||
| $22.8M— | —— | $41.2M+262% | -$25.5M— | ||
| —— | —— | —— | —— | ||
| $9.3M+5.7% | $8.8M— | —— | -$24.5M-460% | ||
| —— | $1.9M— | —— | —— | ||
| —— | -$106.2M-623% | $20.3M— | —— | ||
| —— | -$1.5M— | —— | —— | ||
| -$5.4M+43.8% | -$9.6M-20.0% | -$8M+16.7% | -$9.6M— | ||
| $628.5M-2.8% | $646.6M-13.1% | $744.2M+46.1% | $509.3M+57.3% | ||
| $263.2M-9.0% | $289.1M+19.2% | $242.5M+19.5% | $202.9M+71.2% | ||
| -$263.2M-2.0% | -$258.1M-8.7% | -$237.4M-514% | $57.3M+101% | ||
| $224.5M+12.3% | $200M+100% | $100M— | —— | ||
| $600M+203% | $198.1M-34.0% | $300M-6.7% | $321.5M+1,024% | ||
| $10.4M-33.3% | $15.6M-24.3% | $20.6M+38.3% | $14.9M-40.6% | ||
| —— | $1.4M+380% | -$500K-111% | $4.7M— | ||
| -$343.1M+27.0% | -$470.1M+5.3% | -$496.5M+34.6% | -$759.2M-118% | ||
| —— | -$15.3M-492% | $3.9M— | —— | ||
| —— | -$75.5M— | —— | —— | ||
| -$14.3M+12.8% | -$16.4M+9.9% | -$18.2M-11.0% | -$16.4M-24.2% | ||
| -$5.4M+43.8% | -$9.6M-20.0% | -$8M+16.7% | -$9.6M— | ||
| -$11.3M— | —— | —— | —— | ||
| $9.3M+5.7% | $8.8M— | —— | -$24.5M-460% | ||
| —— | -$1.5M— | —— | —— | ||
| —— | $1.9M— | —— | —— | ||
| $224.5M+12.3% | $200M+100% | $100M— | —— | ||
| -$9.4M+53.2% | -$20.1M-20,200% | $100K— | —— | ||
| —— | $1.4M+380% | -$500K-111% | $4.7M— | ||
| —— | -$106.2M-623% | $20.3M— | —— | ||
| -$5.4M+43.8% | -$9.6M-20.0% | -$8M+16.7% | -$9.6M— | ||
| $365.3M+2.2% | $357.5M-28.7% | $501.7M+63.7% | $306.4M+39.7% | ||
| $365.3M+2.2% | $357.5M-28.7% | $501.7M+63.7% | $306.4M+39.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Clarivate generate?
- Clarivate (CLVT) generated $592.0M in operating cash flow over the trailing twelve months.
- What is Clarivate's free cash flow?
- After $258.1M of capital expenditures, Clarivate's free cash flow was $333.9M over the trailing twelve months, down 6.2% year over year.
- Where does Clarivate's cash flow data come from?
- Every line is extracted from Clarivate's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
