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Clarivate Plc (CLVT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Clarivate Plc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-511.90
Depreciation & amortization484.70
Amortization of Other Assets469.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges24.90
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation72.50
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants11.20
Tax Indemnity Write Off-
Gain Loss On Foreign Currency Forward Contracts-
Increase Decrease In Contract With Customer Liability129.30
Increase Decrease Operating Lease Right Of Use Assets-
Derivative Gain Loss On Derivative Net-
Gain Loss Related To Litigation Settlement-
Stock Issued During Period Value Stock Dividend-
Increase Decrease In Operating Lease Liability-0.80
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-19.30
Increase (Decrease) in Accounts Payable-26.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets5.00
Other Working Capital-14.70
Other Noncash Income (Expense)16.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities155.10
Discontinued operations-267.30
Net Cash flow from Operating Activities399.00
Investing Activities
Capital Expenditures-165.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-165.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-284.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-18.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.70
Other net0.00
Repayments Of Long Term Debt Other Than Line Of Credit-
Proceeds From Debt Restructure-
Proceeds from Issuance of Ordinary Shares Net-
Cash Reconciliation Roll Forward-
Payments For Tax Receivable Agreement-
Restricted Cash-
Finance Lease Principal Payments-
Restricted Cash Period Increase Decrease-
Cash Held For Sale Period Increase Decrease-
Proceeds From Debt Issuance Costs-
Proceeds From Payments For Debt Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-305.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow233.10
Total Cash Flow-72.20
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About Clarivate Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001764046-26-000126

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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