Clarivate Plc (CLVT) quarterly cash flow statement — complete operating, investing & financing history
Clarivate Plc (CLVT) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 165.6M | 98.7M | 134.7M | 159.9M | 181.1M | 116.3M | 171.2M | 141.3M | 202.9M | 126.2M | 176.2M | 190.9M | 163.4M | 162.4M | 227.5M | 136.9M | 207.8M | 97.2M | 67.4M | 18.25M |
| Operating CF Margin % | 34.39% | 16.81% | 23.01% | 25.92% | 29.06% | 18.72% | 28.84% | 21.31% | 32.61% | 19.41% | 28.36% | 27.92% | 25.25% | 24.28% | 36.16% | 20.27% | 32.69% | 14.16% | 10.18% | 3.26% |
| Operating CF Growth % | -8.56% | -15.13% | -21.32% | 13.16% | -10.74% | -7.84% | -2.84% | -25.98% | 24.17% | -22.29% | -22.55% | 39.44% | -21.37% | 67.08% | 237.54% | 650.05% | 373.9% | 10.83% | -61.26% | -86.53% |
| Net Income | -80.8M | -268.6M | -40.2M | 3.1M | -28.3M | -72M | -103.9M | -191.8M | -65.6M | -304.3M | -75M | -843.9M | 12.3M | -123.1M | 43.5M | 323.4M | -4.42B | 62.4M | 69.5M | -187.6M |
| Depreciation & Amortization | 162.3M | 185.7M | 184M | 189.1M | 191.8M | 190.9M | 185.4M | 186M | 177.2M | 184.4M | 184.1M | 180.8M | 176.8M | 178.1M | 172.6M | 188.8M | 169.7M | 175.6M | 176.4M | 145.3M |
| Stock-Based Compensation | 10.8M | 15.2M | 14.2M | 17.7M | 16.1M | 18.6M | 10.7M | 11M | 15M | 19M | 15.4M | 11.9M | 25.5M | 30.9M | 40.7M | 27.4M | 19.3M | 22.6M | 24.6M | -3.62M |
| Deferred Taxes | 1.5M | 0 | 0 | -29.9M | -6.2M | 0 | 0 | 50M | -4.2M | 0 | 0 | -27.1M | -3.5M | 0 | 1.1M | -51M | -2.4M | 400K | -1.3M | -2.27M |
| Other Non-Cash Items | 73.1M | 216.5M | -13.5M | 6.1M | -14.5M | 25.8M | 24.5M | 138.4M | 38.2M | 284.1M | 3.3M | 872.1M | -10.6M | 102.2M | -35.7M | -238.4M | 4.41B | -65.9M | -110.5M | 32.35M |
| Working Capital Changes | -1.3M | -50.1M | -9.8M | -26.2M | 22.2M | -47M | 54.5M | -52.3M | 42.3M | -57M | 48.4M | -2.9M | -37.1M | -25.7M | 5.3M | -113.3M | 30.6M | -97.9M | -91.3M | 34.08M |
| Change in Receivables | 30.6M | 51M | -62.3M | -11.2M | 4M | 35.8M | -33.6M | -55.6M | 45M | 28.4M | 74.8M | -135.8M | -11.4M | 79.4M | 42.3M | -105.2M | 23.1M | 13.6M | 40.2M | -178.1M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4M | 0 | -122.4M | 0 | 0 | 0 | 0 | 78.02M |
| Change in Payables | -30.1M | 17.7M | -14.5M | 11.1M | 15M | 2.5M | -5.8M | 1.5M | -4.3M | 25.1M | 0 | 43.6M | -8.6M | 6.3M | -100K | -8.2M | -7M | 1.5M | -10.3M | 17.64M |
| Cash from Investing | -55.4M | -54.7M | -55.8M | -70.7M | -65.6M | -66M | -60.9M | 21.4M | -91.5M | -102.2M | -64.4M | -67M | -62.9M | -47.1M | -60.4M | 228.1M | -67.4M | -60.7M | -42.7M | -3.94B |
| Capital Expenditures | -55.4M | -54.7M | -55.8M | -70.7M | -65.6M | -66M | -60.9M | -82.2M | -76.6M | -65.9M | -64.4M | -63.9M | -61.7M | 0 | -59.3M | 0 | 0 | 0 | -41.4M | -32.35M |
| CapEx % of Revenue | 11.5% | 9.31% | 9.53% | 11.46% | 10.53% | 10.62% | 10.26% | 12.4% | 12.31% | 10.13% | 10.37% | 9.35% | 9.53% | 8.61% | 9.43% | 6.87% | 10.6% | 6.95% | 6.25% | 5.77% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.6M | 4.3M | -17.1M | 0 | -3.1M | -1.2M | 10.5M | -1.1M | 269.5M | 0 | -13M | -1.3M | -3.91B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.2M | -19.2M | 0 | 0 | 0 | -57.6M | 0 | -41.4M | -67.4M | -47.7M | 0 | 4.3M |
| Cash from Financing | -73.8M | -68.9M | -162.3M | -77.9M | -154.7M | -53.9M | -56.6M | -239.6M | -109.7M | -25.6M | -95.2M | -174.3M | -124.4M | -46.2M | -151.6M | -491.7M | -28.1M | -150.6M | -88.8M | 167.18M |
| Debt Issued (Net) | -73.1M | -72.6M | -138.5M | 100K | -101M | -8.5M | 0 | -139.3M | -5.7M | -5.3M | -47.4M | -150.2M | -300K | -25.3M | -125.2M | -475.4M | -7.7M | -7.6M | -7.7M | 167.69M |
| Equity Issued (Net) | 0 | -1.3M | -18.1M | -75M | -50M | -49.5M | -50M | -100M | -100M | -1.3M | -8.6M | 0 | -100M | 0 | 0 | 3.5M | 1.3M | -119M | -54.7M | 45.63M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.8M | -18.9M | -18.8M | -19M | -18.8M | -18.9M | -18.8M | -18.9M | -18.8M | -18.9M | -18.87M |
| Share Repurchases | 0 | -1.3M | -18.1M | -75M | -50M | -49.5M | -50M | -100M | -100M | -1.3M | -8.6M | 0 | -100M | 0 | -7.5M | 0 | 0 | -119.9M | -55.1M | -94.14M |
| Other Financing | -700K | 5M | -5.7M | -3M | -3.7M | 4.1M | -6.6M | -300K | -4M | -200K | -20.3M | -5.3M | -5.1M | -2.1M | -7.5M | -1M | -2.8M | -5.2M | -7.5M | -27.28M |
| Net Change in Cash | 39.3M | -24.5M | -87M | 10.5M | -43.9M | 8.6M | 58.8M | -93.3M | 12.1M | -4.6M | 10.3M | -36.5M | -35.9M | 68.8M | 17.5M | -100.4M | 84.3M | -142.8M | -71.9M | -3.75B |
| Free Cash Flow | 110.2M | 44M | 78.9M | 89.2M | 115.5M | 50.3M | 110.3M | 59.1M | 126.3M | 60.3M | 111.8M | 127M | 101.7M | 104.8M | 168.2M | 90.5M | 140.4M | 49.5M | 26M | -14.09M |
| FCF Margin % | 22.88% | 7.49% | 13.48% | 14.46% | 18.54% | 8.09% | 18.58% | 8.91% | 20.3% | 9.27% | 18% | 18.58% | 15.71% | 15.67% | 26.74% | 13.4% | 22.09% | 7.21% | 3.93% | -2.51% |
| FCF Growth % | -4.59% | -12.52% | -28.47% | 50.93% | -8.55% | -16.58% | -1.34% | -53.46% | 24.19% | -42.46% | -33.53% | 40.33% | -27.56% | 111.72% | 546.92% | 742.12% | 613.67% | -15.67% | -81.56% | -113.25% |
| FCF per Share | 0.17 | 0.07 | 0.12 | 0.13 | 0.17 | 0.07 | 0.16 | 0.08 | 0.18 | 0.09 | 0.17 | 0.19 | 0.15 | 0.16 | 0.25 | 0.12 | 0.21 | 0.07 | 0.04 | -0.02 |
| FCF Conversion (FCF/Net Income) | -2.05x | -0.37x | -3.35x | 51.58x | -6.40x | -1.62x | -1.65x | -0.74x | -3.09x | -0.41x | -2.35x | -0.23x | 13.28x | -1.32x | 5.23x | 0.42x | -0.05x | 1.56x | 0.97x | -0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.7M | 40.4M | 95.7M | 40.7M | 99.3M | 38.8M | 85.6M | 27.8M | 85.01M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8M | 6.6M | 19.5M | 3M | 19.5M | 20.5M | 20.1M | 3.6M | 11.48M |