Clarivate (CLVT)
NYSE: CLVT
· Real-Time Price · USD
4.33
0.04 (0.93%)
At close: May 02, 2025, 3:59 PM
4.36
0.81%
After-hours: May 02, 2025, 05:20 PM EDT
Clarivate Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -103.9M | -191.8M | -65.6M | -304.3M | -75M | -843.9M | 12.3M | -123.1M | 43.5M | -123.1M | 43.5M | 62.4M | 69.5M | -187.6M | 23.31M | -82.21M | -23.95M | 6.42M | -37.23M | -1.49M | -74M | -84.79M | 10.83M | -77.76M | -59.26M | -43.45M | -54.73M | -66.94M | -77.04M | |
| 185.4M | 186M | 177.2M | 184.4M | 179.4M | 180.8M | 176.8M | 178.1M | 172.6M | 178.1M | 172.6M | 175.6M | 176.4M | 145.3M | 130.68M | 130.18M | 131.65M | 126.95M | 68.61M | 56.15M | 51.44M | 55.38M | 43.94M | 43.06M | 58.16M | 57.43M | 60.48M | 60.79M | 58.53M | |
| 10.7M | 11M | 15M | 18.9M | 14.9M | 11.9M | 25.5M | 30.9M | 40.7M | 27.4M | 19.3M | 22.6M | 24.6M | -3.62M | 13.65M | 12.82M | 10.48M | 9.08M | 5.52M | 4.32M | 16.5M | 4.71M | 9.57M | 33.93M | 3.18M | 3.03M | 3.66M | 2.84M | 4.18M | |
| n/a | 1.8M | -25.8M | -110.5M | 31M | 89.3M | -38.5M | -103.9M | 85.5M | -103.9M | -36.9M | -92.8M | -121.2M | 116.52M | -78.05M | -104.25M | 65.99M | 174.61M | -87.85M | -46.8M | 40.73M | 87.5M | -70.5M | -49.52M | 68.93M | 66.3M | -64.73M | -19.53M | -24.41M | |
| 79M | 138.4M | 65.6M | 642.8M | 14.8M | 872.1M | -10.6M | 152.9M | -35.7M | 152.9M | -32.2M | -15.6M | -110.5M | 32.35M | -88.83M | 54.23M | -29.4M | -23.73M | 34.16M | 4.67M | -6.01M | 57.72M | 709K | 5.9M | 8.23M | -36.74M | 1.19M | -43.29M | 71.69M | |
| n/a | 50M | -4.2M | -24.6M | n/a | -27.1M | -3.5M | -50.7M | 1.1M | -50.7M | -2.4M | 400K | -1.3M | -2.27M | -10.49M | -751K | 162K | -37.69M | -779K | -10.86M | 4.21M | 8.58M | -3.62M | -657K | -3.95M | 26.92M | -3.48M | n/a | n/a | |
| n/a | -52.3M | 14.9M | -57M | 42.1M | -2.9M | -37.1M | -25.7M | 5.3M | -25.7M | 5.3M | -97.9M | -91.3M | 34.08M | -24.47M | -26.63M | 85.1M | 54.45M | -49.83M | 8.66M | 53.96M | -36.51M | 8.18M | -4.04M | 36.1M | -58.33M | -13.03M | 39.38M | -19.18M | |
| 171.2M | 141.3M | 202.9M | 126M | 176.2M | 190.9M | 163.4M | 162.4M | 227.5M | 162.4M | 227.5M | 97.2M | 67.4M | 18.25M | 43.85M | 87.63M | 174.04M | 135.48M | 20.46M | 61.46M | 46.11M | 5.09M | 69.6M | 434K | 42.45M | -51.14M | -5.91M | -7.23M | 38.18M | |
| -60.9M | -82.2M | -76.6M | -65.9M | -64.4M | -63.9M | -61.7M | -57.6M | -59.3M | -57.6M | -59.3M | -47.7M | -41.4M | -32.35M | -24.18M | -29.05M | -32.97M | -29.12M | -25.95M | -39.24M | -19.39M | -26.16M | -21.43M | -18.91M | -5.96M | -9.21M | -12.06M | -11.08M | -13.06M | |
| n/a | 103.6M | 4.3M | -36.3M | n/a | -3.1M | -1.2M | 10.5M | -1.1M | 10.5M | -1.1M | -13M | -1.3M | -3.91B | -14.75M | n/a | 433K | -2B | n/a | n/a | -881.57M | -68.42M | n/a | n/a | n/a | 60.84M | n/a | n/a | -3.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -279.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -19.2M | -19.2M | n/a | 10.5M | n/a | 10.5M | n/a | 274.5M | n/a | n/a | n/a | 4.3M | n/a | n/a | n/a | 37.65M | n/a | -5.98M | 3.75M | -2.63M | -2.63M | n/a | n/a | 80.88M | n/a | n/a | n/a | |
| -60.9M | 21.4M | -91.5M | -102.2M | -64.4M | -67M | -62.9M | -47.1M | -60.4M | -47.1M | -60.4M | -60.7M | -42.7M | -3.94B | -38.92M | -29.05M | -32.54M | -2.03B | -25.95M | -39.24M | -900.97M | -94.58M | -21.43M | -18.91M | -5.96M | 51.63M | -12.06M | -11.08M | -16.56M | |
| n/a | -139.3M | -5.7M | -5.4M | -47.7M | -150.2M | -300K | -25.3M | -125.2M | -475.4M | -7.7M | -7.6M | -7.7M | 167.69M | -164.6M | 1.99B | -7.2M | 1.6B | -3.15M | -3.15M | 291.85M | 1.66B | -3.84M | -653.84M | -33.84M | -25.2M | 31.16M | -3.84M | -33.83M | |
| n/a | -100M | -100M | -1.3M | -8.6M | n/a | -100M | -2.2M | -7.5M | n/a | n/a | -119.9M | -55.1M | -94.14M | -65.22M | n/a | -4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -18.8M | -18.9M | -18.8M | -19M | -18.8M | -18.9M | -18.8M | -18.9M | -18.8M | -18.9M | -18.87M | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -56.6M | -300K | -4M | -1.4M | -28.6M | -5.3M | -5.1M | -2.1M | -7.5M | -1M | -2.8M | -5.3M | -7.5M | -27.28M | -2.78M | 1.39B | 635K | -35.97M | -3.01M | -15.37M | 259.16M | -1.59B | 141K | 687.22M | n/a | n/a | -2.47M | 355K | 1.01M | |
| -56.6M | -239.6M | -109.7M | -25.4M | -95.2M | -174.3M | -124.4M | -46.2M | -151.6M | -46.2M | -151.6M | -150.6M | -88.8M | 167.18M | -231.42M | 4.1B | -6.57M | 1.56B | -6.17M | 284.65M | 1.09B | 79.36M | -3.69M | 33.39M | -33.84M | -25.05M | 28.74M | -3.48M | -32.82M | |
| 58.8M | -93.3M | 12.1M | 14.6M | 10.3M | -36.5M | -35.9M | 68.8M | 17.5M | 68.8M | 17.5M | -142.8M | -71.9M | -3.75B | -236.38M | 4.16B | 143.51M | -332.63M | -8.89M | 299.66M | 234.73M | -12.68M | 45.75M | 15.02M | 2.47M | -2.76M | -15.48M | -24.54M | -9.18M | |
| 110.3M | 59.1M | 126.3M | 60.1M | 111.8M | 127M | 101.7M | 104.8M | 168.2M | 104.8M | 168.2M | 49.5M | 26M | -14.09M | 19.67M | 58.58M | 141.06M | 106.36M | -5.49M | 22.22M | 26.71M | -21.06M | 48.17M | -18.48M | 36.5M | -60.35M | -17.97M | -18.31M | 25.12M |