CLARIVATE PLC
Net Cash Flow Breakdown
Total Cash from Operations: $786.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $160.3M | 20.4% |
| Business Acquisitions | $17.7M | 2.3% |
| Dividends Paid | $37.7M | 4.8% |
| Other Financing | $346.5M | 44.0% |
| Working Capital | $140.3M | 17.8% |
| Other | $84.4M | 10.7% |
| Net Cash Flow | $0 | 0.0% |