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CLARIVATE PLC
NYSE:CLVT

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CLARIVATE PLC Logo
CLARIVATE PLC
NYSE:CLVT
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Price: 6.22 USD -0.48% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

692.9m
-7%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+77%
5 Years
-
7 Years
-
10 Years
-
-241.4m
-2%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+89%
5 Years
-
7 Years
-
10 Years
-
-440.1m
+11%
Financing Cash Flow
Growth Rates:
1 Year
+46%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
CLARIVATE PLC

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(136)
(125)
(211)
(226)
(150)
(198)
(351)
(333)
(463)
(397)
(270)
(145)
49
(4 395)
(3 960)
(3 986)
(4 172)
256
(911)
(1 030)
Depreciation & Amortization
101
145
201
194
207
232
303
384
457
520
538
583
628
667
711
707
709
716
708
715
Change in Deffered Taxes
(5)
(8)
0
9
(2)
1
(46)
(50)
(40)
(49)
(13)
(15)
(14)
(6)
(54)
0
(101)
(102)
(78)
0
Stock-Based Compensation
51
60
51
65
35
31
34
19
32
11
33
57
62
97
94
110
118
125
109
0
Other Non-Cash Items
51
61
124
123
92
122
249
211
275
129
2
(57)
(172)
4 359
4 085
4 177
4 401
(9)
1 086
1 110
Cash Taxes Paid
15
21
29
26
23
28
28
25
32
30
34
35
45
56
64
63
63
49
43
0
Cash Interest Paid
58
70
101
92
86
93
98
113
125
133
182
183
226
237
252
264
275
276
274
0
Change in Working Capital
30
39
4
22
34
(24)
107
179
188
238
68
(149)
(264)
(235)
(272)
(175)
(103)
(171)
(60)
(24)
Cash from Operating Activities
42
N/A
112
+167%
118
+5%
121
+3%
182
+50%
133
-27%
264
+98%
391
+49%
418
+7%
441
+6%
324
-27%
217
-33%
227
+4%
391
+72%
509
+30%
669
+31%
735
+10%
690
-6%
744
+8%
693
-7%
Investing Cash Flow
Capital Expenditures
(25)
(46)
(73)
(86)
(106)
(111)
(114)
(127)
(117)
(115)
(119)
(127)
(151)
(194)
(228)
(247)
(252)
(247)
(248)
(252)
Other Items
(690)
0
(68)
(950)
(950)
(950)
(2 875)
(1 993)
(1 993)
(2 008)
(3 926)
(3 928)
(3 936)
(3 921)
285
0
305
305
11
0
Cash from Investing Activities
(715)
N/A
(46)
+94%
(141)
-204%
(1 036)
-635%
(1 056)
-2%
(1 061)
0%
(2 989)
-182%
(2 120)
+29%
(2 110)
+0%
(2 123)
-1%
(4 045)
-90%
(4 055)
0%
(4 086)
-1%
(4 115)
-1%
57
N/A
40
-31%
53
+34%
58
+8%
(237)
N/A
(241)
-2%
Financing Cash Flow
Net Issuance of Common Stock
695
0
2
821
1 124
1 124
1 123
309
2 138
2 074
2 120
2 060
(191)
(125)
(168)
(114)
5
(96)
(100)
0
Net Issuance of Debt
(1)
(4)
1 661
1 986
1 950
1 951
1 882
1 583
3 579
3 418
1 989
1 988
(11)
145
(498)
(616)
(635)
(626)
(301)
(224)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(19)
(38)
(57)
(76)
(75)
(75)
(75)
(76)
(76)
(76)
Other
0
0
(1 587)
(1 606)
(1 622)
(1 625)
(79)
(64)
(70)
(70)
(58)
(61)
(45)
(45)
(17)
(17)
(13)
(16)
(21)
(42)
Cash from Financing Activities
694
N/A
(4)
N/A
75
N/A
1 201
+1 497%
1 452
+21%
1 449
0%
2 927
+102%
1 828
-38%
5 647
+209%
5 422
-4%
4 032
-26%
3 950
-2%
(304)
N/A
(100)
+67%
(759)
-657%
(822)
-8%
(718)
+13%
(814)
-13%
(497)
+39%
(440)
+11%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
(1)
(3)
(10)
(9)
(5)
6
9
(4)
4
(13)
(38)
(56)
(38)
(28)
0
16
4
(5)
Net Change in Cash
21
N/A
63
+198%
51
-19%
283
+456%
568
+101%
513
-10%
196
-62%
105
-46%
3 963
+3 671%
3 736
-6%
315
-92%
100
-68%
(4 201)
N/A
(3 880)
+8%
(231)
+94%
(141)
+39%
70
N/A
(50)
N/A
14
N/A
7
-52%
Free Cash Flow
Free Cash Flow
17
N/A
66
+285%
45
-31%
35
-22%
76
+116%
22
-71%
150
+572%
264
+76%
301
+14%
326
+8%
205
-37%
90
-56%
76
-16%
197
+159%
282
+43%
423
+50%
483
+14%
443
-8%
496
+12%
441
-11%

See Also

Summary
CLVT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLVT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLVT stock valuation using valuation multiples.
Wall Street Estimates
CLVT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLVT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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