Clarivate Plc Cash Flow Statement
NYSE: CLVTTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clarivate Plc free cash flow
In fiscal 2025, Clarivate Plc generated $628.5 million of operating cash flow and spent $263.2 million on capital expenditures. That left free cash flow of $365.3 million, a free-cash-flow margin of 14.9% of revenue. Free cash flow was up 2.2% from the prior year's $357.5 million.
Clarivate Plc returned $224.5 million to shareholders through share repurchases, equal to 61% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Clarivate Plc cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -201.10M | -636.70M | -911.20M | -3.96B | -270.50M | -350.60M | -258.63M | -242.16M | -263.93M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 757.20M | 727.00M | 708.30M | 710.50M | 537.80M | 303.20M | 200.54M | 237.22M | 228.46M |
| Stock-Based Compensation | 63.10M | 59.90M | 109.00M | 93.90M | 33.30M | 34.20M | 51.38M | 13.71M | 17.66M |
| Change in Working Capital | 15.20M | -28.60M | 36.00M | -61.60M | -32.70M | 107.70M | 19.05M | -35.46M | 22.20M |
| Operating Cash Flow | 628.50M | 646.60M | 744.20M | 509.30M | 323.80M | 263.50M | 117.58M | -26.10M | 6.67M |
| Capital Expenditures | -263.20M | -289.10M | -242.50M | -202.90M | -118.50M | -107.70M | -69.84M | -45.41M | -37.80M |
| Investing Cash Flow | -263.20M | -236.70M | -237.40M | 57.30M | -4.04B | -2.99B | -140.88M | 11.93M | -40.20M |
| Dividends Paid | 0 | -37.70M | -75.50M | -75.40M | -18.90M | 0 | — | — | — |
| Share Repurchases | -224.50M | -200.00M | -100.00M | -175.00M | -159.40M | 0 | — | — | — |
| Debt Issued | 500.00M | 0 | 0 | 0 | 1.84B | 1.96B | 1.60B | 45.00M | 30.00M |
| Debt Repaid | -600.00M | -198.10M | -300.00M | -321.50M | -28.60M | — | — | -46.71M | -15.42M |
| Financing Cash Flow | -343.10M | -470.10M | -496.50M | -759.20M | 4.03B | 2.93B | 75.22M | -32.60M | 22.82M |
| Net Change in Cash | 34.00M | -75.50M | 13.90M | -230.80M | 315.20M | 196.30M | 50.94M | -51.96M | -7.47M |
| Free Cash Flow | 365.30M | 357.50M | 501.70M | 306.40M | 205.30M | 155.80M | 47.74M | -71.51M | -31.14M |
This table shows 9 annual periods of Clarivate Plc's cash flow statement, from FY 2025 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CLVT's reporting calendar. What is a cash flow statement?