Clarivate Plc(CLVT US)
$2.29+0.209.57%
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| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -911.2 | -636.7 | -201.1 | 63.7 | ||||||||
| Depreciation & Amortization | 708.3 | 727.0 | 757.2 | -1.4 | ||||||||
| Stock Based Compensation | 109.0 | 59.9 | 63.1 | 3.5 | ||||||||
| Change in Working Capital | -60.4 | -24.9 | 3.5 | -64.3 | ||||||||
| Other Non-Cash Items | 976.9 | 500.1 | 47.3 | 590.5 | ||||||||
| Net Cash from Operating Activities | 744.2 | 646.6 | 628.5 | 592.0 | ||||||||
| -Investments in Property, Plant & Equipment | -242.5 | -289.1 | -263.2 | 5.1 | ||||||||
| -Acquisitions Net | 5.1 | -32.0 | - | - | ||||||||
| -Purchases of Investments | - | - | - | - | ||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||
| Other Investing Activities | - | 84.4 | - | -263.2 | ||||||||
| Net Cash from Investing Activities | -237.4 | -236.7 | -263.2 | -258.1 | ||||||||
| Net Debt Issuance | -301.0 | -198.1 | -109.4 | -138.5 | ||||||||
| Net Stock Issuance | -99.5 | -200.0 | -224.5 | 31.9 | ||||||||
| -Net Dividends Paid | -75.5 | -37.7 | - | - | ||||||||
| Other Financing Activities | -20.5 | -34.3 | -9.2 | -342.2 | ||||||||
| Net Cash from Financing Activities | -496.5 | -470.1 | -343.1 | -448.8 | ||||||||
| Effect of Forex Changes | 3.6 | -15.3 | 11.8 | 3.1 | ||||||||
| Net Change in Cash | 13.9 | -75.5 | 34.0 | -111.8 | ||||||||
| Cash at End of Period | 370.7 | 295.2 | 329.2 | 1,252.7 | ||||||||
| Operating Cash Flow | 744.2 | 646.6 | 628.5 | 592.0 | ||||||||
| -Capital Expenditure | -242.5 | -289.1 | -263.2 | 5.1 | ||||||||
| Free Cash Flow | 501.7 | 357.5 | 365.3 | 597.1 | ||||||||
| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -911.2 | -636.7 | -201.1 | 63.7 | ||||||||
| Depreciation & Amortization | 708.3 | 727.0 | 757.2 | -1.4 | ||||||||
| Stock Based Compensation | 109.0 | 59.9 | 63.1 | 3.5 | ||||||||
| Change in Working Capital | -60.4 | -24.9 | 3.5 | -64.3 | ||||||||
| Other Non-Cash Items | 976.9 | 500.1 | 47.3 | 590.5 | ||||||||
| Net Cash from Operating Activities | 744.2 | 646.6 | 628.5 | 592.0 | ||||||||
| -Investments in Property, Plant & Equipment | -242.5 | -289.1 | -263.2 | 5.1 | ||||||||
| -Acquisitions Net | 5.1 | -32.0 | - | - | ||||||||
| -Purchases of Investments | - | - | - | - | ||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||
| Other Investing Activities | - | 84.4 | - | -263.2 | ||||||||
| Net Cash from Investing Activities | -237.4 | -236.7 | -263.2 | -258.1 | ||||||||
| Net Debt Issuance | -301.0 | -198.1 | -109.4 | -138.5 | ||||||||
| Net Stock Issuance | -99.5 | -200.0 | -224.5 | 31.9 | ||||||||
| -Net Dividends Paid | -75.5 | -37.7 | - | - | ||||||||
| Other Financing Activities | -20.5 | -34.3 | -9.2 | -342.2 | ||||||||
| Net Cash from Financing Activities | -496.5 | -470.1 | -343.1 | -448.8 | ||||||||
| Effect of Forex Changes | 3.6 | -15.3 | 11.8 | 3.1 | ||||||||
| Net Change in Cash | 13.9 | -75.5 | 34.0 | -111.8 | ||||||||
| Cash at End of Period | 370.7 | 295.2 | 329.2 | 1,252.7 | ||||||||
| Operating Cash Flow | 744.2 | 646.6 | 628.5 | 592.0 | ||||||||
| -Capital Expenditure | -242.5 | -289.1 | -263.2 | 5.1 | ||||||||
| Free Cash Flow | 501.7 | 357.5 | 365.3 | 597.1 | ||||||||