Claritev Corp
NYSE:CTEV
Claritev Corp
NYSE:CTEV
Price:
13.6
USD
0.22%
Market Cap:
$224.8m
Cash Flow Statement
Cash Flow Statement
Claritev Corp
Claritev Corp
Currency: USD
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(521)
|
(472)
|
(463)
|
(96)
|
102
|
100
|
161
|
102
|
(573)
|
(617)
|
(667)
|
(710)
|
(92)
|
(632)
|
(1 172)
|
(1 539)
|
(1 646)
|
(1 177)
|
(663)
|
(342)
|
|
| Depreciation & Amortization |
395
|
398
|
402
|
404
|
405
|
406
|
406
|
408
|
409
|
411
|
413
|
416
|
420
|
424
|
427
|
430
|
432
|
436
|
439
|
443
|
|
| Change in Deffered Taxes |
(45)
|
(123)
|
(37)
|
(78)
|
(82)
|
(70)
|
(142)
|
(154)
|
(114)
|
(76)
|
(102)
|
(63)
|
(114)
|
(174)
|
(164)
|
(170)
|
(198)
|
(194)
|
(201)
|
(135)
|
|
| Stock-Based Compensation |
406
|
403
|
383
|
125
|
18
|
20
|
17
|
16
|
17
|
17
|
18
|
19
|
18
|
20
|
23
|
25
|
27
|
27
|
27
|
27
|
|
| Other Non-Cash Items |
518
|
466
|
526
|
202
|
24
|
52
|
(25)
|
(19)
|
595
|
573
|
567
|
606
|
(21)
|
530
|
1 085
|
1 460
|
1 533
|
1 030
|
490
|
145
|
|
| Cash Taxes Paid |
4
|
4
|
69
|
101
|
132
|
131
|
135
|
135
|
124
|
124
|
107
|
98
|
100
|
99
|
79
|
79
|
80
|
80
|
90
|
67
|
|
| Cash Interest Paid |
312
|
302
|
268
|
255
|
231
|
255
|
247
|
282
|
290
|
305
|
312
|
326
|
323
|
322
|
320
|
319
|
315
|
337
|
275
|
343
|
|
| Change in Working Capital |
30
|
132
|
(38)
|
(16)
|
(44)
|
(59)
|
36
|
41
|
55
|
(50)
|
(3)
|
(77)
|
(22)
|
10
|
(8)
|
(12)
|
(14)
|
(66)
|
5
|
(93)
|
|
| Cash from Operating Activities |
377
N/A
|
401
+6%
|
390
-3%
|
417
+7%
|
405
-3%
|
429
+6%
|
436
+2%
|
378
-13%
|
372
-1%
|
242
-35%
|
209
-14%
|
172
-18%
|
172
+0%
|
157
-8%
|
168
+7%
|
169
+1%
|
108
-36%
|
28
-74%
|
71
+154%
|
18
-75%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(71)
|
(72)
|
(73)
|
(79)
|
(85)
|
(91)
|
(91)
|
(92)
|
(90)
|
(88)
|
(101)
|
(103)
|
(109)
|
(116)
|
(110)
|
(119)
|
(118)
|
(126)
|
(126)
|
(130)
|
|
| Other Items |
(140)
|
(284)
|
(284)
|
(183)
|
(144)
|
1
|
(14)
|
(15)
|
(15)
|
(15)
|
(141)
|
(141)
|
(141)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
13
|
|
| Cash from Investing Activities |
(211)
N/A
|
(356)
-69%
|
(357)
0%
|
(262)
+27%
|
(228)
+13%
|
(90)
+61%
|
(106)
-17%
|
(106)
0%
|
(104)
+2%
|
(103)
+1%
|
(243)
-135%
|
(244)
0%
|
(250)
-2%
|
(257)
-3%
|
(109)
+57%
|
(119)
-9%
|
(118)
+1%
|
(126)
-7%
|
(126)
+1%
|
(116)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(101)
|
(101)
|
(103)
|
(162)
|
(100)
|
(102)
|
(100)
|
(39)
|
0
|
0
|
0
|
0
|
(15)
|
(9)
|
(9)
|
(9)
|
(9)
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
(619)
|
(717)
|
(619)
|
(627)
|
(11)
|
(14)
|
(18)
|
(13)
|
(113)
|
(213)
|
(213)
|
(248)
|
(166)
|
(81)
|
(81)
|
(46)
|
(28)
|
70
|
70
|
60
|
|
| Other |
659
|
0
|
0
|
656
|
(4)
|
(4)
|
0
|
(3)
|
(3)
|
(9)
|
(16)
|
(14)
|
(0)
|
(13)
|
(5)
|
(5)
|
(4)
|
(8)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(62)
N/A
|
(160)
-159%
|
(64)
+60%
|
(133)
-109%
|
(115)
+14%
|
(120)
-4%
|
(121)
-1%
|
(55)
+54%
|
(116)
-110%
|
(220)
-90%
|
(227)
-3%
|
(262)
-15%
|
(181)
+31%
|
(103)
+43%
|
(96)
+7%
|
(60)
+37%
|
(41)
+32%
|
63
N/A
|
64
+0%
|
53
-17%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
105
N/A
|
(115)
N/A
|
(31)
+73%
|
21
N/A
|
62
+188%
|
219
+255%
|
209
-4%
|
217
+4%
|
152
-30%
|
(81)
N/A
|
(261)
-221%
|
(334)
-28%
|
(259)
+22%
|
(203)
+22%
|
(37)
+82%
|
(11)
+70%
|
(52)
-364%
|
(35)
+32%
|
9
N/A
|
(46)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
307
N/A
|
329
+7%
|
317
-4%
|
338
+6%
|
320
-5%
|
338
+5%
|
345
+2%
|
286
-17%
|
283
-1%
|
154
-46%
|
107
-30%
|
69
-36%
|
63
-8%
|
41
-35%
|
58
+42%
|
49
-15%
|
(11)
N/A
|
(99)
-838%
|
(55)
+44%
|
(112)
-105%
|
|
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