Clarivate

CLVT | NYSE

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$1.95

+$0.02 (+1.04%)

Sep 22, 2026, 9:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-201.1M	-636.7M	-911.2M	-3.96B	-270.5M	-350.6M
Depreciation & Amortization	757.2M	727M	708.3M	710.5M	537.8M	303.2M
Stock-Based Compensation	63.1M	59.9M	109M	93.9M	33.3M	34.2M
Other Working Capital	-14.3M	-102.5M	-76.1M	-219.6M	100.9M	80.1M
Other Non-Cash Items	47.3M	500.1M	976.9M	3.99B	-31.5M	215.1M
Deferred Income Tax	-41.5M	21.2M	-78.4M	-54.3M	-13.3M	-45.5M
Change in Working Capital	3.5M	-24.9M	-60.4M	-271.9M	68M	107.1M
Operating Cash Flow	628.5M	646.6M	744.2M	509.3M	323.8M	263.5M
Capital Expenditures	-263.2M	-289.1M	-242.5M	-202.9M	-118.5M	-107.7M
Cash Acquisitions	n/a	-32M	5.1M	260.2M	-3.93B	-2.88B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	84.4M	n/a	n/a	n/a	n/a
Investing Cash Flow	-263.2M	-236.7M	-237.4M	57.3M	-4.04B	-2.99B
Debt Repayment	-109.4M	-198.1M	-301M	-496.5M	1.99B	1.88B
Common Stock Repurchased	-224.5M	-200M	-100M	-175M	-159.4M	n/a
Dividend Paid	n/a	-37.7M	-75.5M	-75.4M	-18.9M	n/a
Other Financial Acitivies	-9.2M	-34.3M	-20.5M	-12.3M	-38.8M	200.5M
Financial Cash Flow	-343.1M	-470.1M	-496.5M	-759.2M	4.03B	2.93B
Net Cash Flow	34M	-75.5M	13.9M	-230.8M	315.2M	196.3M
Free Cash Flow	365.3M	357.5M	501.7M	306.4M	205.3M	155.8M
Adj. Free Cash Flow	302.2M	297.6M	392.7M	212.5M	172M	121.6M
Maintenance CapEx	-263.2M	-289.1M	-242.5M	-148.69M	-68.02M	-86.23M
Growth CapEx	n/a	n/a	n/a	-54.21M	-50.48M	-21.47M
Owner Earnings	365.3M	357.5M	501.7M	360.61M	255.78M	177.27M