Clarivate (CLVT)
(Delayed Data from NYSE)
$6.31 USD
-0.20 (-3.07%)
Updated Sep 12, 2024 03:57 PM ET
After-Market: $6.31 0.00 (0.00%) 6:48 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Clarivate PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -911.20 | -3,960.20 | -270.45 | -106.31 | -210.98 |
Depreciation/Amortization & Depletion | 708.30 | 710.50 | 537.82 | 303.15 | 200.54 |
Net Change from Assets/Liabilities | -60.40 | -271.90 | 68.08 | 67.24 | 3.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,007.50 | 4,030.90 | -11.68 | -0.58 | 124.30 |
Net Cash From Operating Activities | 744.20 | 509.30 | 323.77 | 263.50 | 117.58 |
Property & Equipment | -242.50 | -202.90 | -118.54 | -107.71 | -69.84 |
Acquisition/ Disposition of Subsidiaries | 5.10 | 260.20 | -3,925.92 | -2,878.47 | -68.42 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -5.98 | -2.63 |
Net Cash from Investing Activities | -237.40 | 57.30 | -4,044.46 | -2,992.17 | -140.89 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -99.50 | -168.40 | 2,101.16 | 1,123.39 | 1.58 |
Issuance (Repayment) of Debt | -301.00 | -323.40 | 1,971.24 | 1,947.40 | 958.49 |
Increase (Decrease) Short-Term Debt | 0.00 | -175.00 | 17.58 | -65.00 | 20.00 |
Payment of Dividends & Other Distributions | -75.50 | -75.40 | -18.87 | 0.00 | 0.00 |
Other Financing Activities | -20.50 | -17.00 | -38.95 | -79.21 | -904.86 |
Net Cash from Financing Activities | -496.50 | -759.20 | 4,032.16 | 2,926.58 | 75.22 |
Effect of Exchange Rate Changes | 3.60 | -38.20 | 3.74 | -5.04 | -0.97 |
Net Change In Cash & Equivalents | 13.90 | -230.80 | 315.21 | 192.87 | 50.94 |
Cash at Beginning of Period | 356.80 | 587.60 | 272.41 | 76.14 | 25.58 |
Cash at End of Period | 370.70 | 356.80 | 587.61 | 269.01 | 76.52 |
Diluted Net EPS | -1.47 | -6.24 | -0.61 | -0.25 | -0.77 |
Fiscal Year End for Clarivate PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -379.30 | -75.00 | -911.20 | -67.30 | -79.60 |
Depreciation/Amortization & Depletion | 363.80 | 179.40 | 708.30 | 527.50 | 350.70 |
Net Change from Assets/Liabilities | -14.90 | 42.10 | -60.40 | -57.50 | -20.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 332.80 | 29.70 | 1,007.50 | 150.60 | 139.20 |
Net Cash From Operating Activities | 302.40 | 176.20 | 744.20 | 553.30 | 389.90 |
Property & Equipment | -130.30 | -64.40 | -242.50 | -178.60 | -116.90 |
Acquisition/ Disposition of Subsidiaries | -36.30 | 0.00 | 5.10 | 10.50 | 9.40 |
Investments | 0.00 | 0.00 | 0.00 | -2.30 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -166.60 | -64.40 | -237.40 | -170.40 | -107.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -99.50 | -100.00 | 0.00 |
Issuance (Repayment) of Debt | -53.10 | -47.70 | -301.00 | -150.80 | -150.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -37.70 | -18.90 | -75.50 | -56.70 | -37.70 |
Other Financing Activities | -30.00 | -28.60 | -20.50 | -14.70 | -9.60 |
Net Cash from Financing Activities | -120.80 | -95.20 | -496.50 | -322.20 | -197.80 |
Effect of Exchange Rate Changes | -9.30 | -6.30 | 3.60 | -10.30 | 1.70 |
Net Change In Cash & Equivalents | 5.70 | 10.30 | 13.90 | 50.40 | 86.30 |
Cash at Beginning of Period | 370.70 | 370.70 | 356.80 | 356.80 | 356.80 |
Cash at End of Period | 376.40 | 381.00 | 370.70 | 407.20 | 443.10 |
Diluted Net EPS | -0.46 | -0.14 | -1.29 | -0.01 | -0.21 |