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 |
| -665.6M | -636.7M | -1.29B | -1.21B | -1.03B | -911.2M | -190.4M | -159.2M | 26.3M | 52.3M | -12.2M | -32.38M | -176.99M | -270.45M | -76.44M | -136.98M | -56.26M | -106.31M | -197.51M | -149.45M | -225.72M | -210.98M | -169.64M | -235.2M | -224.38M | -242.16M | -198.71M | -143.98M | -77.04M | |
| 733M | 727M | 721.8M | 721.4M | 715.1M | 708.3M | 705.6M | 701.4M | 698.9M | 702.7M | 669.9M | 627.99M | 582.56M | 537.82M | 519.46M | 457.39M | 383.36M | 303.15M | 231.59M | 206.91M | 193.83M | 200.54M | 202.58M | 219.12M | 236.85M | 237.22M | 179.8M | 119.32M | 58.53M | |
| 55.6M | 59.8M | 60.7M | 71.2M | 83.2M | 109M | 124.5M | 118.3M | 110M | 93.9M | 62.88M | 57.23M | 47.45M | 33.33M | 46.02M | 37.89M | 29.4M | 35.42M | 31.05M | 35.1M | 64.71M | 51.38M | 49.71M | 43.8M | 12.71M | 13.71M | 10.68M | 7.02M | 4.18M | |
| -134.5M | -103.5M | -16M | -28.7M | -22.1M | 32.4M | -160.8M | -159.2M | -148.1M | -354.8M | -134.38M | -175.53M | -186.98M | 207K | 58.3M | 48.49M | 105.94M | 80.68M | -6.42M | 10.92M | 8.2M | 36.4M | 15.2M | 20.98M | 50.98M | -42.36M | -108.67M | -43.94M | -24.41M | |
| 925.8M | 861.6M | 1.6B | 1.52B | 1.03B | 978.7M | 259.5M | 237.9M | 69.4M | -5.4M | -125.94M | -182.58M | -112.75M | -31.65M | -87.73M | 35.27M | -14.29M | 9.11M | 90.55M | 57.1M | 58.33M | 72.56M | -21.9M | -21.41M | -70.61M | -7.15M | 29.59M | 28.4M | 71.69M | |
| 21.2M | 21.2M | -55.9M | -55.2M | -81.3M | -80.2M | -103.8M | -102.7M | -51.6M | -54M | -5.57M | -13.67M | -14.82M | -13.36M | -48.77M | -39.05M | -49.16M | -45.1M | 1.16M | -1.68M | 8.52M | 357K | 18.7M | 18.84M | 19.49M | 23.44M | -3.48M | n/a | n/a | |
| -94.4M | -52.3M | -2.9M | -54.9M | -23.6M | -60.4M | -83.2M | -40.8M | -113M | -209.6M | -149.82M | -179.59M | -108.32M | 68.08M | 88.44M | 63.09M | 98.38M | 67.24M | -23.72M | 34.28M | 21.57M | 3.71M | -18.1M | -39.31M | 4.12M | -51.17M | 7.16M | 20.19M | -19.18M | |
| 641.4M | 646.4M | 696M | 656.5M | 692.9M | 744.2M | 715.7M | 779.8M | 714.6M | 554.5M | 410.35M | 226.7M | 217.13M | 323.77M | 440.99M | 417.6M | 391.43M | 263.5M | 133.11M | 182.25M | 121.23M | 117.58M | 61.35M | -14.16M | -21.82M | -26.1M | 25.04M | 30.95M | 38.18M | |
| -285.6M | -289.1M | -270.8M | -255.9M | -247.6M | -242.5M | -236.2M | -233.8M | -223.9M | -206M | -180.75M | -145.62M | -126.97M | -118.54M | -115.31M | -117.08M | -127.27M | -113.69M | -110.73M | -106.22M | -85.9M | -72.46M | -55.51M | -46.14M | -38.31M | -45.41M | -36.2M | -24.14M | -13.06M | |
| 71.6M | 71.6M | -35.1M | -40.6M | 6.2M | 5.1M | 18.7M | 18.8M | -4.7M | -4.9M | -3.93B | -3.94B | -3.93B | -3.93B | -2.01B | -2B | -2B | -2.88B | -950M | -950M | -950M | -68.42M | 60.84M | 60.84M | 60.84M | 57.34M | -3.5M | -3.5M | -3.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | n/a | n/a | -5M | -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 | -279.5M | -279.5M | -279.5M | -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 | |
| -38.4M | -38.4M | -27.9M | -8.7M | 21M | 21M | 285M | 285M | 274.5M | 274.5M | 4.3M | 4.3M | 4.3M | 4.3M | 37.65M | 37.65M | 31.66M | 35.42M | -4.86M | -7.48M | -1.5M | -5.25M | 78.26M | 80.88M | 80.88M | 80.88M | n/a | n/a | n/a | |
| -233.2M | -236.7M | -325.1M | -296.5M | -241.4M | -237.4M | -217.5M | -215M | -228.6M | -210.9M | -4.11B | -4.09B | -4.05B | -4.04B | -2.13B | -2.11B | -2.12B | -2.99B | -1.06B | -1.06B | -1.04B | -140.88M | 5.33M | 14.7M | 22.53M | 11.93M | -39.7M | -27.64M | -16.56M | |
| -150.4M | -198.1M | -209M | -203.6M | -223.5M | -301M | -626.2M | -633.6M | -615.9M | -498.4M | 144.69M | -12.21M | 1.98B | 1.98B | 3.41B | 3.57B | 1.58B | 1.88B | 1.95B | 1.95B | 1.3B | 973.49M | -716.71M | -681.71M | -31.71M | -31.71M | -6.51M | -37.67M | -33.83M | |
| -201.3M | -209.9M | -109.9M | -109.9M | -110.8M | -109.7M | -109.7M | -9.7M | -127.4M | -175M | -269.14M | -334.36M | -214.46M | -163.86M | -69.72M | -4.5M | -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 | |
| -18.8M | -37.7M | -56.5M | -75.5M | -75.5M | -75.5M | -75.5M | -75.4M | -75.4M | -75.4M | -75.47M | -56.57M | -37.77M | -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 | |
| -62.3M | -34.3M | -39.3M | -40.4M | -41.1M | -20M | -15.7M | -13.4M | -16.6M | -16.6M | -42.88M | -42.85M | 1.35B | 1.36B | 1.35B | 1.35B | -53.71M | 204.81M | -1.34B | -1.34B | -639.12M | -898.28M | 687.37M | 684.75M | -2.12M | -1.1M | -1.1M | 1.37M | 1.01M | |
| -431.3M | -469.9M | -404.6M | -419.3M | -440.1M | -496.5M | -368.4M | -395.6M | -500M | -437.2M | -223.82M | -303.64M | 3.95B | 4.03B | 5.42B | 5.65B | 1.83B | 2.93B | 1.45B | 1.45B | 1.2B | 75.22M | -29.19M | 3.25M | -33.62M | -32.6M | -7.56M | -36.3M | -32.82M | |
| -7.8M | -56.3M | 500K | -47.5M | 6.7M | 13.9M | 119.2M | 172.6M | -39M | -128.4M | -3.94B | -4.2B | 103.19M | 318.61M | 3.73B | 3.96B | 101.65M | 192.87M | 512.82M | 567.46M | 282.82M | 50.55M | 60.48M | -750K | -40.31M | -51.96M | -49.2M | -33.73M | -9.18M | |
| 355.8M | 357.3M | 425.2M | 400.6M | 445.3M | 501.7M | 479.5M | 546M | 490.7M | 348.5M | 229.61M | 81.08M | 90.16M | 205.22M | 325.68M | 300.52M | 264.16M | 149.81M | 22.38M | 76.03M | 35.33M | 45.12M | 5.83M | -60.3M | -60.13M | -71.51M | -11.16M | 6.81M | 25.12M |