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    Claritev Corporation

    NYSE: CTEV · Real-Time Price · USD
    72.03
    3.37 (4.91%)
    At close: Aug 22, 2025, 3:59 PM
    72.22
    0.26%
    After-hours: Aug 22, 2025, 06:55 PM EDT

    Claritev Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.65B -91.7M -572.91M 102.08M
    Depreciation & Amortization
    		 436.44M 425.79M 415.66M 412.06M
    Stock-Based Compensation
    		 26.64M 18.02M 16.74M 18.01M
    Other Working Capital
    		 -42.69M -13.23M -12K -17.92M
    Other Non-Cash Items
    		 1.5B -44.42M 571.92M -1.5M
    Deferred Income Tax
    		 -198.01M -114.06M -114.38M -81.93M
    Change in Working Capital
    		 -13.67M -21.91M 55.34M -44.03M
    Operating Cash Flow
    		 107.62M 171.72M 372.36M 404.69M
    Capital Expenditures
    		 -118.12M -108.85M -89.73M -84.59M
    Cash Acquisitions
    		 n/a -140.94M -15M -149.43M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 289K 5.64M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -118.12M -249.79M -104.45M -228.38M
    Debt Repayment
    		 -28.07M -165.82M -113.28M -10.89M
    Common Stock Repurchased
    		 -10.37M -15.22M n/a -100M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.88M 43K -2.46M -3.79M
    Financial Cash Flow
    		 -41.31M -180.99M -115.74M -114.68M
    Net Cash Flow
    		 -51.82M -259.06M 152.18M 61.62M
    Free Cash Flow
    		 -10.51M 62.87M 282.63M 320.1M

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