Clarivate
CLVT | NYSE
$1.93
+$0.04 (+2.12%)
At close: Sep 21, 2026, 4:00 PM ET
$1.95
+$0.02 (+1.04%)
Pre-market:
Sep 22, 2026, 9:02 AM ET
Fiscal Quarter 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 | -268.6M | -40.2M | 204.2M | -28.3M | -72M | -103.9M | -191.8M | -65.6M | -304.3M | -75M | -843.9M | 12.3M | -123.1M | 43.5M | 323.4M | -4.42B | 62.4M | 69.5M | -187.6M | 23.31M | -131.5M | -56M |
Depreciation & Amortization | 185.7M | 184M | -568.1M | 191.8M | 190.9M | 185.4M | 186M | 177.2M | 187.6M | 184.1M | 180.8M | 176.8M | 178.1M | 172.6M | 188.8M | 169.7M | 175.6M | 176.4M | 145.3M | 130.68M | 130.3M | 131.6M |
Stock-Based Compensation | 15.2M | 14.2M | -45.4M | 16.1M | 18.6M | 10.7M | 11M | 15M | 18.9M | 15.4M | 11.9M | 25.5M | 30.9M | n/a | n/a | 19.3M | n/a | 24.6M | -3.62M | 13.65M | 17.6M | 1.2M |
Other Working Capital | -67M | 67M | -11.8M | 3.2M | -85.3M | 93.9M | 1.8M | 1.6M | -19.8M | -26.4M | 89.3M | -38.5M | -111.4M | -36.9M | 100K | 14.5M | -113M | -121.2M | 116.52M | -78.05M | -39.5M | 67.9M |
Other Non-Cash Items | 167.9M | -13.5M | 587.3M | -14.5M | 31.2M | 24.5M | 138.4M | 38.2M | 215.4M | 3.3M | 872.1M | -10.6M | 102.2M | 6.1M | -211M | 4.41B | -43.3M | -110.5M | 32.36M | -88.83M | 54.9M | -28.8M |
Deferred Income Tax | -11.3M | n/a | 11.6M | -6.2M | -5.4M | n/a | 50M | -4.2M | n/a | n/a | -27.1M | -3.5M | n/a | n/a | -51M | -2.4M | 400K | -1.3M | -2.27M | -10.5M | -800K | 200K |
Change in Working Capital | 1.7M | -9.8M | -29.7M | 22.2M | -47M | 54.5M | -52.3M | 42.3M | 8.6M | 48.4M | -2.9M | -37.1M | -25.7M | 5.3M | -113.3M | 30.6M | -97.9M | -91.3M | 34.08M | -24.47M | 17.2M | 125.8M |
Operating Cash Flow | 90.6M | 134.7M | 159.9M | 181.1M | 116.3M | 171.2M | 141.3M | 202.9M | 126.2M | 176.2M | 190.9M | 163.4M | 162.4M | 227.5M | 136.9M | 207.8M | 97.2M | 67.4M | 18.25M | 43.85M | 87.7M | 174M |
Capital Expenditures | -54.7M | -55.8M | 192.5M | -65.6M | -66M | -60.9M | -82.2M | -76.6M | -65.9M | -64.4M | -63.9M | -61.7M | -57.6M | -59.3M | -46.4M | -67.4M | -47.7M | -41.4M | -32.35M | -24.18M | -29M | -33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 103.6M | 4.3M | -17.1M | n/a | -3.1M | -1.2M | 10.5M | -1.1M | 269.5M | n/a | -8M | -1.3M | -3.91B | -14.75M | n/a | 400K |
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 | n/a | n/a | n/a | 5M | n/a | -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 | n/a | n/a | -263.2M | n/a | n/a | n/a | n/a | -19.2M | -19.2M | n/a | n/a | n/a | n/a | n/a | n/a | -67.4M | n/a | n/a | 4.3M | n/a | -29M | -33M |
Investing Cash Flow | -54.7M | -55.8M | -70.7M | -65.6M | -66M | -60.9M | 21.4M | -91.5M | -102.2M | -64.4M | -67M | -62.9M | -47.1M | -60.4M | 228.1M | -67.4M | -60.7M | -42.7M | -3.94B | -38.92M | -29M | -32.6M |
Debt Repayment | -72.6M | -138.5M | 109.5M | -101M | -8.5M | n/a | -139.3M | -5.7M | -5.3M | -47.4M | -150.2M | -300K | -25.3M | -125.2M | -475.4M | -7.7M | -7.6M | -7.7M | 167.69M | -164.6M | 1.99B | -7.2M |
Common Stock Repurchased | 18.1M | -18.1M | 149.5M | -50M | -49.5M | -50M | -100M | -100M | -1.3M | -8.6M | n/a | -100M | -2.2M | n/a | n/a | n/a | -119.9M | -55.1M | -94.14M | -65.22M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.8M | -18.9M | -18.8M | -19M | -18.8M | -18.9M | -18.8M | -18.9M | -18.8M | -18.9M | -18.87M | -1K | n/a | n/a |
Other Financial Acitivies | 3.7M | -5.7M | -336.9M | -3.7M | 4.1M | -6.6M | -300K | -4M | -200K | -20.3M | -5.3M | -5.1M | 100K | -7.5M | -1M | -2.8M | -5.2M | -7.5M | -27.28M | -2.78M | 1.38B | 600K |
Financial Cash Flow | -50.8M | -162.3M | -77.9M | -154.7M | -53.9M | -56.6M | -239.6M | -109.7M | -25.6M | -95.2M | -174.3M | -124.4M | -46.2M | -151.6M | -491.7M | -28.1M | -150.6M | -88.8M | 167.18M | -231.42M | 4.1B | -6.6M |
Net Cash Flow | -11.3M | -87M | 10.5M | -43.9M | 8.6M | 58.8M | -93.3M | 12.1M | -4.6M | 10.3M | -36.5M | -35.9M | 68.8M | 17.5M | -97.8M | 84.3M | -142.8M | -71.9M | -3.75B | -236.38M | 4.16B | 143.5M |
Free Cash Flow | 35.9M | 78.9M | 352.4M | 115.5M | 50.3M | 110.3M | 59.1M | 126.3M | 60.3M | 111.8M | 127M | 101.7M | 104.8M | 168.2M | 90.5M | 140.4M | 49.5M | 26M | -14.09M | 19.67M | 58.7M | 141M |
Adj. Free Cash Flow | 20.7M | 64.7M | 397.8M | 99.4M | 31.7M | 99.6M | 48.1M | 111.3M | 41.4M | 96.4M | 115.1M | 76.2M | 73.9M | 168.2M | 90.5M | 121.1M | 49.5M | 1.4M | -10.48M | 6.02M | 41.1M | 139.8M |
Maintenance CapEx | -54.7M | -55.8M | 192.5M | -65.55M | -66M | -60.9M | -82.2M | -76.6M | -65.9M | -64.4M | -63.37M | -60.98M | -57.6M | -59.3M | -38.47M | -54M | -31.02M | -25.21M | -23.83M | -11.39M | -15.04M | -17.78M |
Growth CapEx | n/a | n/a | n/a | -54.26K | n/a | n/a | n/a | n/a | n/a | n/a | -525.59K | -719.56K | n/a | n/a | -7.93M | -13.4M | -16.68M | -16.19M | -8.52M | -12.79M | -13.96M | -15.22M |
Owner Earnings | 35.9M | 78.9M | 352.4M | 115.55M | 50.3M | 110.3M | 59.1M | 126.3M | 60.3M | 111.8M | 127.53M | 102.42M | 104.8M | 168.2M | 98.43M | 153.8M | 66.18M | 42.19M | -5.57M | 32.46M | 72.66M | 156.22M |
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