Clarivate Plc (CLVT) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CLVT · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Operating Activities
Net Income	$0.00B	($0.64B)	($0.91B)	($3.96B)	($0.27B)
Depreciation & Amort.	$0.00B	$0.73B	$0.71B	$0.71B	$0.54B
Stock-Based Comp.	$0.00B	$0.06B	$0.11B	$0.09B	$0.03B
Change in Working Capital	$0.00B	($0.02B)	($0.06B)	($0.27B)	$0.07B
Net Cash from Operations	$0.63B	$0.65B	$0.74B	$0.51B	$0.32B
Investing Activities
Capital Expenditure	($0.26B)	($0.29B)	($0.24B)	($0.20B)	($0.12B)
Purchases of Investments	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.26B)	($0.24B)	($0.24B)	$0.06B	($4.04B)
Financing Activities
Common Stock Repurchased	($0.22B)	($0.20B)	($0.10B)	($0.17B)	($0.16B)
Dividends Paid	$0.00B	($0.04B)	($0.08B)	($0.08B)	($0.02B)
Debt Issued / Repaid	($0.11B)	($0.20B)	($0.30B)	($0.50B)	$1.99B
Net Cash from Financing	($0.34B)	($0.47B)	($0.50B)	($0.76B)	$4.03B
Free Cash Flow
Free Cash Flow	$0.37B	$0.36B	$0.50B	$0.31B	$0.21B
FCF Margin %(computed)	14.88%	13.98%	19.08%	11.52%	10.94%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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Revenue History

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Earnings Reports

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About Clarivate Plc (CLVT) Cash Flow Statement

Clarivate Plc generated operating cash flow of $0.63B and free cash flow of $0.37B for 2025 — a FCF margin of 14.88%. Capital expenditure was ($0.26B).

Frequently asked questions

CLVT · 4 questions

Clarivate Plc generated free cash flow of $0.37B for 2025, up 2.2% year-over-year.

CLVT free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10