Clarivate
CLVT | NYSE
$1.93
+$0.04 (+2.12%)
At close: Sep 21, 2026, 4:00 PM ET
$1.92
-$0.01 (-0.52%)
Pre-market:
Sep 22, 2026, 6:35 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -132.9M | 63.7M | n/a | -396M | -433.3M | -665.6M | -636.7M | -1.29B | -1.21B | -1.03B | -911.2M | 256.1M | -4.17B | -3.99B | -3.96B | -4.47B | -32.38M | -226.28M | -351.78M | -157.77M | -363.07M | -256.85M |
Depreciation & Amortization | -6.6M | -1.4M | n/a | 754.1M | 739.5M | 736.2M | 734.9M | 729.7M | 729.3M | 719.8M | 708.3M | 716.3M | 709.2M | 706.7M | 710.5M | 667M | 627.99M | 582.69M | 537.89M | 519.53M | 457.46M | 383.31M |
Stock-Based Compensation | 100K | 3.5M | n/a | 56.4M | 55.3M | 55.6M | 60.3M | 61.2M | 71.7M | 83.7M | 68.3M | 56.4M | 50.2M | 19.3M | 43.9M | 40.29M | 34.63M | 52.23M | 28.83M | 41.53M | 33.4M | 20.12M |
Other Working Capital | -8.6M | -26.9M | n/a | 13.6M | 12M | 77.5M | -42.8M | 44.7M | 4.6M | -87M | -97.5M | -186.7M | -133.7M | -135.3M | -219.6M | -103.18M | -195.73M | -122.23M | 66.87M | 112.42M | 112.58M | 99.02M |
Other Non-Cash Items | 727.2M | 590.5M | 628.5M | 179.6M | 232.3M | 416.5M | 395.3M | 1.13B | 1.08B | 967M | 969.8M | -113.3M | 4.3B | 4.16B | 4.04B | 4.28B | -210.28M | -112.08M | -30.38M | -86.46M | 175.53M | 153.67M |
Deferred Income Tax | -5.9M | n/a | n/a | 38.4M | 40.4M | 45.8M | 45.8M | -31.3M | -30.6M | -30.6M | -30.6M | -54.5M | -53.4M | -53M | -54.3M | -5.57M | -13.67M | -14.87M | -13.37M | -48.78M | -39.06M | -49.12M |
Change in Working Capital | -15.6M | -64.3M | n/a | -22.6M | -2.5M | 53.1M | 47M | 96.4M | 17M | -17.3M | -60.4M | -170.8M | -103.1M | -175.3M | -271.9M | -124.52M | -179.59M | -64.49M | 152.61M | 172.98M | 153.38M | 140.27M |
Operating Cash Flow | 566.3M | 592M | 628.5M | 609.9M | 631.7M | 641.6M | 646.6M | 696.2M | 656.7M | 692.9M | 744.2M | 690.2M | 734.6M | 669.4M | 509.3M | 390.65M | 226.7M | 217.2M | 323.8M | 441.03M | 417.64M | 391.39M |
Capital Expenditures | 16.4M | 5.1M | n/a | -274.7M | -285.7M | -285.6M | -289.1M | -270.8M | -255.9M | -247.6M | -242.5M | -225M | -230.7M | -220.8M | -202.9M | -188.85M | -145.62M | -126.92M | -118.52M | -115.29M | -117.06M | -127.3M |
Cash Acquisitions | n/a | n/a | n/a | 103.6M | 107.9M | 90.8M | 90.8M | -15.9M | -21.4M | 6.2M | 5.1M | 277.7M | 278.9M | 260.4M | 260.2M | -3.92B | -3.94B | -3.93B | -3.93B | -2.01B | -2B | -2B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | n/a | n/a | -5M | -5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -263.2M | -263.2M | -263.2M | n/a | -19.2M | -38.4M | -38.4M | -38.4M | -19.2M | n/a | n/a | n/a | -67.4M | -67.4M | -67.4M | -63.1M | 4.3M | -24.7M | -57.7M | -91.12M | -117.06M | -127.3M |
Investing Cash Flow | -246.8M | -258.1M | -263.2M | -171.1M | -197M | -233.2M | -236.7M | -325.1M | -296.5M | -241.4M | -237.4M | 57.7M | 53.2M | 39.6M | 57.3M | -4.11B | -4.09B | -4.05B | -4.04B | -2.13B | -2.11B | -2.12B |
Debt Repayment | -202.6M | -138.5M | n/a | -248.8M | -153.5M | -150.3M | -197.7M | -208.6M | -203.2M | -223.2M | -301M | -626.2M | -633.6M | -615.9M | -498.4M | 144.69M | -12.21M | 1.99B | 1.99B | 3.42B | 3.58B | 1.58B |
Common Stock Repurchased | 99.5M | 31.9M | n/a | -249.5M | -299.5M | -251.3M | -209.9M | -109.9M | -109.9M | -110.8M | -102.2M | -102.2M | -2.2M | -119.9M | -175M | -269.14M | -334.36M | -214.46M | -159.36M | -65.22M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -18.8M | -37.7M | -56.5M | -75.5M | -75.5M | -75.5M | -75.5M | -75.4M | -75.4M | -75.4M | -75.47M | -56.57M | -37.77M | -18.87M | -1K | n/a | n/a |
Other Financial Acitivies | -342.6M | -342.2M | -343.1M | -6.5M | -6.8M | -11.1M | -24.8M | -29.8M | -30.9M | -30.6M | -17.8M | -13.5M | -11.2M | -16.5M | -16.5M | -42.78M | -42.76M | 1.34B | 1.35B | 1.34B | 1.34B | -58.12M |
Financial Cash Flow | -445.7M | -448.8M | -343.1M | -504.8M | -459.8M | -431.5M | -470.1M | -404.8M | -419.5M | -440.1M | -496.5M | -813.9M | -717.6M | -822M | -759.2M | -100.33M | -303.64M | 3.95B | 4.03B | 5.42B | 5.65B | 1.83B |
Net Cash Flow | -131.7M | -111.8M | 34M | -69.8M | -13.8M | -27M | -75.5M | -18.7M | -66.7M | 6.7M | 13.9M | -47.4M | 72.8M | -138.8M | -228.2M | -3.88B | -4.2B | 103.2M | 318.6M | 3.73B | 3.96B | 101.64M |
Free Cash Flow | 582.7M | 597.1M | 628.5M | 335.2M | 346M | 356M | 357.5M | 425.4M | 400.8M | 445.3M | 501.7M | 465.2M | 503.9M | 448.6M | 306.4M | 201.81M | 81.08M | 90.28M | 205.28M | 325.74M | 300.58M | 264.09M |
Adj. Free Cash Flow | 582.6M | 593.6M | 628.5M | 278.8M | 290.7M | 300.4M | 297.2M | 364.2M | 329.1M | 361.6M | 433.4M | 408.8M | 453.7M | 429.3M | 262.5M | 161.52M | 46.45M | 38.05M | 176.45M | 284.21M | 267.18M | 243.97M |
Maintenance CapEx | 16.45M | 5.15M | 54.26K | -274.65M | -285.7M | -285.6M | -289.1M | -270.27M | -254.65M | -246.35M | -241.25M | -216.35M | -209.36M | -182.78M | -148.69M | -134.05M | -91.45M | -75.47M | -68.03M | -57.93M | -69.31M | -91.12M |
Growth CapEx | -54.26K | -54.26K | -54.26K | -54.26K | n/a | n/a | n/a | -525.59K | -1.25M | -1.25M | -1.25M | -8.65M | -21.34M | -38.02M | -54.21M | -54.79M | -54.17M | -51.45M | -50.49M | -57.36M | -47.75M | -36.18M |
Owner Earnings | 582.75M | 597.15M | 628.55M | 335.25M | 346M | 356M | 357.5M | 425.93M | 402.05M | 446.55M | 502.95M | 473.85M | 525.24M | 486.62M | 360.61M | 256.6M | 135.25M | 141.73M | 255.77M | 383.1M | 348.33M | 300.28M |
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