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— | ||
| $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% | ||
| -$343.1M+27.0% | -$470.1M+5.3% | -$496.5M+34.6% | -$759.2M-118% | ||
| —— | -$75.5M— | —— | —— | ||
| $365.3M+2.2% | $357.5M-28.7% | $501.7M+63.7% | $306.4M+39.7% |
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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.
