Clarivate Plc
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-75.0M | $-843.9M | $12.3M | $-123.1M | $43.5M | $323.4M | $-4.42B | $62.4M |
| Depreciation & Amortization | $179.4M | $180.8M | $176.8M | $178.1M | $172.6M | $188.8M | $169.7M | $175.6M |
| Depreciation | — | $6.0M | $5.9M | $5.4M | $5.9M | $6.2M | $8.6M | $9.8M |
| Amortization | $174.5M | $174.8M | $170.9M | $172.7M | $166.7M | $182.6M | $161.1M | $165.8M |
| Stock-Based Compensation | $14.9M | $11.9M | $25.5M | $30.9M | $40.7M | $27.4M | $19.3M | $22.6M |
| Net Cash from Operating Activities | $176.2M | $190.9M | $163.4M | $162.4M | $227.5M | $136.9M | $207.8M | $97.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $64.4M | $63.9M | $61.7M | $57.6M | $59.3M | $46.4M | $67.4M | $47.7M |
| Business Acquisitions | $0 | $3.1M | $1.2M | $0 | $1.1M | $10.5M | $0 | $13.0M |
| Net Cash from Investing Activities | $-64.4M | $-67.0M | $-62.9M | $-47.1M | $-60.4M | $228.1M | $-67.4M | $-60.7M |
| Financing Activities | ||||||||
| Dividends Paid | $18.9M | $18.8M | $19.0M | $18.8M | $18.9M | $18.8M | $18.9M | $18.8M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-95.2M | $-174.3M | $-124.4M | $-46.2M | $-151.6M | $-491.7M | $-28.1M | $-150.6M |
| Net Change in Cash | $10.3M | $-36.5M | $-35.9M | $68.8M | $17.5M | $-248.5M | $88.9M | $-140.5M |
| Free Cash Flow | $111.8M | $127.0M | $101.7M | $104.8M | $168.2M | $90.5M | $140.4M | $49.5M |