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Claritev Corporation (CTEV)

NYSE: CTEV · Real-Time Price · USD

41.40

1.57 (3.94%)

At close: Jun 17, 2025, 12:26 PM

Claritev Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-1.65B	-91.7M	-572.91M	102.08M	-520.56M	9.71M	36.22M
Depreciation & Amortization	436.44M	425.79M	415.66M	412.06M	403.68M	399.45M	386.32M
Stock-Based Compensation	26.64M	18.02M	16.74M	18.01M	406.05M	-14.88M	4.72M
Other Working Capital	-42.69M	-13.23M	-12K	-17.92M	-13.81M	-19.71M	-279K
Other Non-Cash Items	1.5B	-44.42M	571.92M	-1.5M	103.23M	-4.92M	15.13M
Deferred Income Tax	-198.01M	-114.06M	-114.38M	-81.93M	-45.04M	-111.4M	-112.48M
Change in Working Capital	-13.67M	-21.91M	55.34M	-44.03M	30.01M	6.35M	-37.61M
Operating Cash Flow	107.62M	171.72M	372.36M	404.69M	377.37M	284.31M	292.3M
Capital Expenditures	-118.12M	-108.85M	-89.73M	-84.59M	-70.81M	-66.41M	-63.56M
Cash Acquisitions	n/a	-140.94M	-15M	-149.43M	-140.03M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	289K	5.64M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-118.12M	-249.79M	-104.45M	-228.38M	-210.84M	-66.41M	-63.56M
Debt Repayment	-28.07M	-165.82M	-113.28M	-10.89M	2.2B	-201.09M	-245.15M
Common Stock Repurchased	-10.37M	-15.22M	n/a	-100M	-101.12M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.88M	43K	-2.46M	-3.79M	-2.16B	n/a	n/a
Financial Cash Flow	-41.31M	-180.99M	-115.74M	-114.68M	-61.6M	-201.09M	-245.15M
Net Cash Flow	-51.82M	-259.06M	152.18M	61.62M	104.93M	16.81M	-16.4M
Free Cash Flow	-10.51M	62.87M	282.63M	320.1M	306.56M	217.9M	228.75M