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Clarivate (CLVT)
NYSE:CLVT
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Clarivate (CLVT) Cash flow

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Clarivate Cash Flow

CLVT's free cash flow for Q3 2024 was $126.30M. For the 2024 fiscal year, CLVT's free cash flow was decreased by $228.70M and operating cash flow was $202.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 23Mar 23Dec 22Dec 21
Operating Cash Flow
$ 696.20M$ 744.20M$ 389.90M$ 227.50M$ 509.30M$ 323.77M
Investing Cash Flow
$ -325.10M$ -237.40M$ -107.50M$ -60.40M$ 57.30M$ -4.04B
Financing Cash Flow
$ -404.80M$ -496.50M$ -197.80M$ -151.60M$ -759.20M$ 4.03B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.48B$ 356.80M$ 443.10M$ 25.50M$ 587.60M$ 587.61M
Income Tax Paid Supplemental Data
$ 13.80M$ 42.90M$ 22.50M$ 3.00M$ 63.70M$ 33.87M
Interest Paid Supplemental Data
$ 96.70M$ 273.50M$ 136.40M$ 40.70M$ 251.50M$ 182.41M
Issuance Of Capital Stock
----$ 5.70M$ 2.26B
Issuance Of Debt
$ -229.00M$ -301.00M$ -150.50M$ -125.20M$ -500.50M$ 2.17B
Repayment Of Debt
$ -229.00M$ -301.00M$ -150.50M$ -125.20M$ -500.50M$ -186.18M
Free Cash Flow
$ 425.40M$ 501.70M$ 273.00M$ 168.20M$ 306.40M$ 205.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Clarivate Cash Flow

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