Clarivate Plc
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-80.8M | $-268.6M | $-40.2M | $3.1M | $-28.3M | $-72.0M | $-103.9M | $-191.8M |
| Depreciation & Amortization | $162.3M | $185.7M | $184.0M | $212.3M | $168.6M | $190.9M | $185.4M | $186.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $157.7M | $180.0M | $178.7M | $206.7M | $162.8M | $185.2M | $180.6M | $180.8M |
| Stock-Based Compensation | $10.8M | $15.2M | $14.2M | $17.7M | $16.1M | $18.6M | $10.7M | $11.0M |
| Net Cash from Operating Activities | $165.6M | $98.7M | $134.7M | $159.9M | $181.1M | $116.3M | $171.2M | $141.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $55.4M | $54.7M | $55.8M | $70.7M | $65.6M | $66.0M | $60.9M | $82.2M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-55.4M | $-54.7M | $-55.8M | $-70.7M | $-65.6M | $-66.0M | $-60.9M | $21.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-73.8M | $-68.9M | $-162.3M | $-77.9M | $-154.7M | $-53.9M | $-56.6M | $-239.6M |
| Net Change in Cash | $39.3M | $-24.5M | $-87.0M | $10.5M | $-43.9M | $8.6M | $58.8M | $-93.3M |
| Free Cash Flow | $110.2M | $44.0M | $78.9M | $89.2M | $115.5M | $50.3M | $110.3M | $59.1M |