CLARIVATE PLC
Net Cash Flow Breakdown
Total Cash from Operations: $327.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $69.8M | 21.3% |
| Business Acquisitions | $68.4M | 20.9% |
| Other Investing | $2.6M | 0.8% |
| Working Capital | $134.3M | 41.1% |
| Other | $1.4M | 0.4% |
| Net Cash Flow | $50.6M | 15.5% |