Clarivate
CLVT
Last Price
52 Week Range
$1.66 - $4.77
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Clarivate Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-636.7M | - | ||||||||
| $727M | - | ||||||||
| $21.2M | - | ||||||||
| $59.9M | - | ||||||||
| $-24.9M | $3.5M | ||||||||
| $500.1M | $625M | ||||||||
| $646.6M | $628.5M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-289.1M | $-263.2M | ||||||||
| $-32M | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| $84.4M | - | ||||||||
| $-236.7M | $-263.2M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-198.1M | $-109.4M | ||||||||
| $-200M | $-224.5M | ||||||||
| $-37.7M | - | ||||||||
| $-34.3M | $-9.2M | ||||||||
| $-470.1M | $-343.1M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $370.7M | $295.2M | ||||||||
| $-75.5M | $34M | ||||||||
| $295.2M | $329.2M | ||||||||
| $646.6M | $628.5M | ||||||||
| $-289.1M | $-263.2M | ||||||||
| $357.5M | $365.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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