Clarivate Plc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-201.1M | $-636.7M | $-911.2M | $-3.96B | $-270.5M | $-350.6M | $-258.6M | $-242.2M |
| Depreciation & Amortization | $757.2M | $727.0M | $708.3M | $710.5M | $537.8M | $303.2M | $200.5M | $237.2M |
| Depreciation | $21.9M | $19.0M | $23.2M | $35.2M | $14.0M | $12.7M | $9.2M | $9.4M |
| Amortization | $735.3M | $708.0M | $685.1M | $675.3M | $523.8M | $290.5M | $191.4M | $227.8M |
| Stock-Based Compensation | $63.1M | $59.9M | $109.0M | $93.9M | $33.3M | $34.2M | $51.4M | $13.7M |
| Net Cash from Operating Activities | $628.5M | $646.6M | $744.2M | $509.3M | $323.8M | $263.5M | $117.6M | $-26.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $263.2M | $289.1M | $242.5M | $202.9M | $118.5M | $107.7M | $69.8M | $45.4M |
| Business Acquisitions | $0 | $32.0M | $5.4M | $24.8M | $3.93B | $2.92B | $68.4M | $23.5M |
| Net Cash from Investing Activities | $-263.2M | $-236.7M | $-237.4M | $57.3M | $-4.04B | $-2.99B | $-140.9M | $11.9M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $37.7M | $75.5M | $75.4M | $18.9M | $0 | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-343.1M | $-470.1M | $-496.5M | $-759.2M | $4.03B | $2.93B | $75.2M | $-32.6M |
| Net Change in Cash | $34.0M | $-75.5M | $13.9M | $-230.8M | $173.1M | $181.6M | $50.6M | $-52.0M |
| Free Cash Flow | $365.3M | $357.5M | $501.7M | $306.4M | $205.3M | $155.8M | $47.7M | $-71.5M |