CLARIVATE Historical Cash Flow

CLVT Stock

USD 5.76 0.18 3.23%

Analysis of CLARIVATE PLC cash flow over time is an excellent tool to project CLARIVATE PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 14.6 M or Total Cashflows From Investing Activities of 54.1 M as it is a great indicator of CLARIVATE PLC ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CLARIVATE PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CLARIVATE PLC is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CLARIVATE PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy CLARIVATE Stock please use our How to Invest in CLARIVATE PLC guide.

About CLARIVATE Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in CLARIVATE balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CLARIVATE's non-liquid assets can be easily converted into cash.

CLARIVATE PLC Cash Flow Chart

At this time, CLARIVATE PLC's Other Non Cash Items is comparatively stable compared to the past year.

Dividends Paid Capital Expenditures End Period Cash Flow Stock Based Compensation

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by CLARIVATE PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CLARIVATE PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from CLARIVATE PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CLARIVATE PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CLARIVATE PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy CLARIVATE Stock please use our How to Invest in CLARIVATE PLC guide.At this time, CLARIVATE PLC's Other Non Cash Items is comparatively stable compared to the past year.

	2021	2023	2024 (projected)
Dividends Paid	75.4M	75.5M	79.3M
Depreciation	710.5M	708.3M	389.4M

Dividends Paid Depreciation

CLARIVATE PLC cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Investments	Change In Cash	Net Borrowings	Depreciation	Dividends Paid	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	End Period Cash Flow	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Issuance Of Capital Stock	Change Receivables	Cash And Cash Equivalents Changes	Cash Flows Other Operating
Sale Purchase Of Stock		0.2	0.64	0.25	0.61	-0.8	-0.75	-0.79	0.63	0.38	0.78	-0.5	0.8	-0.82	-0.73	-0.71	0.72	-0.92	-0.78	-0.5	0.41	0.52	0.54
Change To Inventory	0.2		-0.55	0.28	0.47	-0.37	-0.62	-0.49	0.02	0.94	0.28	-0.91	0.68	-0.17	-0.57	-0.61	0.35	-0.36	-0.34	0.46	0.96	0.93	0.92
Investments	0.64	-0.55		0.0	0.07	-0.52	-0.27	-0.39	0.46	-0.39	0.48	0.21	0.15	-0.62	-0.32	-0.27	0.37	-0.53	-0.44	-0.9	-0.36	-0.22	-0.2
Change In Cash	0.25	0.28	0.0		0.45	-0.24	-0.48	-0.29	-0.03	0.07	0.7	-0.26	0.2	0.22	-0.38	-0.11	0.81	-0.52	-0.72	-0.1	0.2	0.3	0.31
Net Borrowings	0.61	0.47	0.07	0.45		-0.45	-0.61	-0.44	0.48	0.56	0.46	-0.64	0.77	-0.29	-0.43	-0.49	0.55	-0.6	-0.49	0.18	0.62	0.66	0.67
Depreciation	-0.8	-0.37	-0.52	-0.24	-0.45		0.85	0.91	-0.5	-0.47	-0.78	0.62	-0.78	0.84	0.9	0.83	-0.72	0.89	0.75	0.52	-0.52	-0.63	-0.64
Dividends Paid	-0.75	-0.62	-0.27	-0.48	-0.61	0.85		0.88	-0.4	-0.62	-0.79	0.84	-0.84	0.61	0.93	0.92	-0.81	0.9	0.83	0.33	-0.71	-0.82	-0.84
Capital Expenditures	-0.79	-0.49	-0.39	-0.29	-0.44	0.91	0.88		-0.41	-0.54	-0.75	0.7	-0.79	0.76	0.98	0.86	-0.72	0.88	0.75	0.45	-0.59	-0.7	-0.71
Change To Account Receivables	0.63	0.02	0.46	-0.03	0.48	-0.5	-0.4	-0.41		0.23	0.32	-0.26	0.44	-0.56	-0.31	-0.39	0.33	-0.47	-0.29	-0.24	0.23	0.27	0.28
Change To Operating Activities	0.38	0.94	-0.39	0.07	0.56	-0.47	-0.62	-0.54	0.23		0.26	-0.93	0.82	-0.41	-0.57	-0.69	0.29	-0.43	-0.3	0.43	0.99	0.95	0.94
Net Income	0.78	0.28	0.48	0.7	0.46	-0.78	-0.79	-0.75	0.32	0.26		-0.45	0.6	-0.51	-0.78	-0.57	0.97	-0.94	-0.99	-0.55	0.34	0.49	0.5
Change To Netincome	-0.5	-0.91	0.21	-0.26	-0.64	0.62	0.84	0.7	-0.26	-0.93	-0.45		-0.88	0.46	0.76	0.85	-0.5	0.61	0.5	-0.19	-0.97	-0.99	-0.99
Change To Liabilities	0.8	0.68	0.15	0.2	0.77	-0.78	-0.84	-0.79	0.44	0.82	0.6	-0.88		-0.72	-0.79	-0.87	0.59	-0.79	-0.62	-0.03	0.85	0.89	0.9
End Period Cash Flow	-0.82	-0.17	-0.62	0.22	-0.29	0.84	0.61	0.76	-0.56	-0.41	-0.51	0.46	-0.72		0.7	0.77	-0.37	0.72	0.48	0.53	-0.38	-0.45	-0.46
Stock Based Compensation	-0.73	-0.57	-0.32	-0.38	-0.43	0.9	0.93	0.98	-0.31	-0.57	-0.78	0.76	-0.79	0.7		0.9	-0.76	0.88	0.8	0.42	-0.64	-0.75	-0.77
Free Cash Flow	-0.71	-0.61	-0.27	-0.11	-0.49	0.83	0.92	0.86	-0.39	-0.69	-0.57	0.85	-0.87	0.77	0.9		-0.55	0.77	0.61	0.3	-0.73	-0.82	-0.83
Change In Working Capital	0.72	0.35	0.37	0.81	0.55	-0.72	-0.81	-0.72	0.33	0.29	0.97	-0.5	0.59	-0.37	-0.76	-0.55		-0.91	-0.98	-0.44	0.39	0.53	0.55
Begin Period Cash Flow	-0.92	-0.36	-0.53	-0.52	-0.6	0.89	0.9	0.88	-0.47	-0.43	-0.94	0.61	-0.79	0.72	0.88	0.77	-0.91		0.94	0.52	-0.5	-0.63	-0.65
Other Non Cash Items	-0.78	-0.34	-0.44	-0.72	-0.49	0.75	0.83	0.75	-0.29	-0.3	-0.99	0.5	-0.62	0.48	0.8	0.61	-0.98	0.94		0.51	-0.39	-0.54	-0.55
Issuance Of Capital Stock	-0.5	0.46	-0.9	-0.1	0.18	0.52	0.33	0.45	-0.24	0.43	-0.55	-0.19	-0.03	0.53	0.42	0.3	-0.44	0.52	0.51		0.38	0.22	0.19
Change Receivables	0.41	0.96	-0.36	0.2	0.62	-0.52	-0.71	-0.59	0.23	0.99	0.34	-0.97	0.85	-0.38	-0.64	-0.73	0.39	-0.5	-0.39	0.38		0.98	0.98
Cash And Cash Equivalents Changes	0.52	0.93	-0.22	0.3	0.66	-0.63	-0.82	-0.7	0.27	0.95	0.49	-0.99	0.89	-0.45	-0.75	-0.82	0.53	-0.63	-0.54	0.22	0.98		1.0
Cash Flows Other Operating	0.54	0.92	-0.2	0.31	0.67	-0.64	-0.84	-0.71	0.28	0.94	0.5	-0.99	0.9	-0.46	-0.77	-0.83	0.55	-0.65	-0.55	0.19	0.98	1.0

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CLARIVATE PLC Account Relationship Matchups

CLARIVATE PLC cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	1.6M	1.6M	(159.4M)	(175M)	(100M)	(105M)
Change To Inventory	8.3M	(26.8M)	100.7M	(210.3M)	(189.3M)	(179.8M)
Investments	(140.9M)	(3.0B)	(4.0B)	57.3M	57.7M	60.6M
Change In Cash	(52.0M)	192.9M	315.2M	(230.8M)	13.9M	14.6M
Net Borrowings	(31.7M)	978.5M	(115.9M)	(498.6M)	(448.7M)	(426.3M)
Total Cashflows From Investing Activities	(140.9M)	(3.0B)	(3.0B)	57.3M	51.6M	54.1M
Other Cashflows From Financing Activities	42.5M	2.2B	3.5B	(16.1M)	(20M)	(19M)
Depreciation	237.2M	303.2M	537.8M	710.5M	708.3M	389.4M
Capital Expenditures	45.4M	113.7M	118.5M	202.9M	242.5M	123.3M
Total Cash From Operating Activities	(26.1M)	263.5M	323.8M	509.3M	744.2M	781.4M
Change To Account Receivables	(50.9M)	16.2M	(64.1M)	(28.3M)	(25.5M)	(24.2M)
Change To Operating Activities	(15.3M)	(26.8M)	100.7M	(210.3M)	(189.3M)	(179.8M)
Net Income	(242.2M)	(106.3M)	(270.4M)	(4.0B)	(911.2M)	(956.8M)
Total Cash From Financing Activities	(32.6M)	2.9B	4.0B	(759.2M)	(496.5M)	(471.7M)
Other Cashflows From Investing Activities	(68.4M)	(2.9B)	(2.9B)	260.2M	234.2M	245.9M
Change To Netincome	169.5M	(27.6M)	175.7M	4.0B	4.6B	4.8B
Change To Liabilities	19.6M	(91.0M)	(54.1M)	(162.2M)	(146.0M)	(138.7M)
End Period Cash Flow	25.6M	269.0M	587.6M	356.8M	370.7M	292.7M
Stock Based Compensation	13.7M	51.4M	33.3M	93.9M	109M	64.9M
Free Cash Flow	(71.5M)	149.8M	205.2M	306.4M	501.7M	526.8M
Change In Working Capital	(27.2M)	67.2M	68.1M	(271.9M)	(60.4M)	(63.4M)
Begin Period Cash Flow	77.5M	76.1M	272.4M	587.6M	356.8M	321.1M
Other Non Cash Items	(27.4M)	9.1M	(31.7M)	4.0B	976.9M	1.4B

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CLARIVATE Historical Cash Flow

About CLARIVATE Cash Flow Analysis

CLARIVATE PLC Cash Flow Chart

Dividends Paid

Capital Expenditures

Stock Based Compensation

CLARIVATE PLC cash flow statement Correlations

CLARIVATE PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CLARIVATE PLC cash flow statement Accounts

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COMMON DESTINATIONS

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COMPANY

Cash Flows Other Operating	+ 1.0	Cash And Cash Equivalents Changes
Change Receivables	+ 0.99	Change To Operating Activities
Stock Based Compensation	+ 0.98	Capital Expenditures
Cash And Cash Equivalents Changes	+ 0.98	Change Receivables
Cash Flows Other Operating	+ 0.98	Change Receivables
Change In Working Capital	+ 0.97	Net Income

Cash Flows Other Operating	- 0.99	Change To Netincome
Cash And Cash Equivalents Changes	- 0.99	Change To Netincome
Other Non Cash Items	- 0.99	Net Income
Other Non Cash Items	- 0.98	Change In Working Capital
Change Receivables	- 0.97	Change To Netincome
Begin Period Cash Flow	- 0.94	Net Income