CLARIVATE PLC Cash Flow Statement
CLVT / Information Technology|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
CLARIVATE PLC generated $629M in operating cash flow and $365M in free cash flow in FY2025. Free cash flow margin was 14.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$201.1M | -$636.7M | -$911.2M | -$4.0B | -$270.5M | -$350.6M | -$258.6M | -$242.2M | -$263.9M |
| Depreciation & Amortization | $757.2M | $727.0M | $708.3M | $710.5M | $537.8M | $303.2M | $200.5M | $237.2M | $228.5M |
| Operating Cash Flow | $628.5M | $646.6M | $744.2M | $509.3M | $323.8M | $263.5M | $117.6M | -$26.1M | $6.7M |
| Capital Expenditures | $263.2M | $289.1M | $242.5M | $202.9M | $118.5M | $107.7M | $69.8M | $45.4M | - |
| Free Cash Flow | $365.3M | $357.5M | $501.7M | $306.4M | $205.3M | $155.8M | $47.7M | -$71.5M | - |
| Share Buybacks | $224.5M | $200.0M | $100.0M | $175.0M | $159.4M | $0 | - | - | - |
| Dividends Paid | $0 | $37.7M | $75.5M | $75.4M | $18.9M | $0 | - | - | - |
| FCF Margin | 14.9% | 14.0% | 19.1% | 11.5% | 10.9% | 12.4% | 4.9% | -7.4% | - |