CLARIVATE PLC
Net Cash Flow Breakdown
Total Cash from Operations: $820.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $232.2M | 28.3% |
| Business Acquisitions | $5.2M | 0.6% |
| Dividends Paid | $75.5M | 9.2% |
| Other Financing | $420.9M | 51.3% |
| Working Capital | $73.1M | 8.9% |
| Net Cash Flow | $13.9M | 1.7% |