Clarivate Plc
CLVTNYSETechnology● Active
$2.45
+$0.00(+0.20%)
Market Cap$1.6B
P/E Ratio—
52W High$4.77
52W Low$1.66
Clarivate Plc（CLVT）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CLVT · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Clarivate Plc
关于Clarivate Plc（CLVT）现金流量表
Clarivate Plc 2025财年经营活动现金流$0.63B，自由现金流$0.37B（FCF利润率14.88%），资本支出($0.26B)。
常见问题
CLVT · 4 问Clarivate Plc 2025财年自由现金流$0.37B，同比up2.2%。
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