CLVT
The table below shows Clarivate Plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $628.50M | $646.60M | $744.20M | $509.30M | $323.80M | $263.50M |
| Capital expenditure | $263.20M | $289.10M | $242.50M | $202.90M | $118.50M | $107.70M |
| Investing cash flow | -$263.20M | -$236.70M | -$237.40M | $57.30M | -$4.04B | -$2.99B |
| Dividends paid | $0.00 | $37.70M | $75.50M | $75.40M | $18.90M |
Clarivate Plc reported operating cash flow of $628.50M for fiscal year 2025. That is down 2.8% from $646.60M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $6.67M (FY 2017) to $628.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$343.10M | -$470.10M | -$496.50M | -$759.20M | $4.03B | $2.93B |