CLARIVATE Historical Cash Flow
| CLVT Stock | USD 5.01 0.17 3.28% |
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 13.1 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.
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.
CLARIVATE |
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
Add Fundamental
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 Change To Netincome is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 605.8 M in 2025, despite the fact that Net Borrowings is likely to grow to (426.3 M).
| 2021 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 75.4M | 75.5M | 86.8M | 91.2M | Depreciation | 710.5M | 708.3M | 814.5M | 855.3M |
CLARIVATE PLC cash flow statement Correlations
Click cells to compare fundamentals
CLARIVATE PLC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CLARIVATE PLC cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 1.6M | (159.4M) | (175M) | (100M) | (90M) | (94.5M) | |
| Change To Inventory | 8.3M | (26.8M) | 100.7M | (210.3M) | (189.3M) | (179.8M) | |
| Investments | (3.0B) | (4.0B) | 57.3M | 57.7M | 51.9M | 54.5M | |
| Change In Cash | 192.9M | 315.2M | (230.8M) | 13.9M | 12.5M | 13.1M | |
| 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 | 2.2B | 3.5B | (16.1M) | (20M) | (23M) | (21.9M) | |
| Depreciation | 303.2M | 537.8M | 710.5M | 708.3M | 814.5M | 855.3M | |
| Capital Expenditures | 113.7M | 118.5M | 202.9M | 242.5M | 278.9M | 292.8M | |
| Total Cash From Operating Activities | 263.5M | 323.8M | 509.3M | 744.2M | 855.8M | 898.6M | |
| Change To Account Receivables | 16.2M | (64.1M) | (28.3M) | (25.5M) | (23.0M) | (24.1M) | |
| Change To Operating Activities | (15.3M) | (26.8M) | 100.7M | (210.3M) | (189.3M) | (179.8M) | |
| Net Income | (106.3M) | (270.4M) | (4.0B) | (911.2M) | (820.1M) | (861.1M) | |
| Total Cash From Financing Activities | 2.9B | 4.0B | (759.2M) | (496.5M) | (571.0M) | (542.4M) | |
| Other Cashflows From Investing Activities | (2.9B) | (2.9B) | 260.2M | 285M | 256.5M | 269.3M | |
| 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 | 269.0M | 587.6M | 356.8M | 370.7M | 426.3M | 292.7M | |
| Stock Based Compensation | 51.4M | 33.3M | 93.9M | 109M | 125.4M | 64.9M | |
| Free Cash Flow | 149.8M | 205.2M | 306.4M | 501.7M | 577.0M | 605.8M | |
| Change In Working Capital | 67.2M | 68.1M | (271.9M) | (60.4M) | (54.4M) | (57.1M) | |
| Begin Period Cash Flow | 76.1M | 272.4M | 587.6M | 356.8M | 410.3M | 321.1M | |
| Other Non Cash Items | 9.1M | (31.7M) | 4.0B | 976.9M | 1.1B | 1.4B |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for CLARIVATE Stock Analysis
When running CLARIVATE PLC's price analysis, check to measure CLARIVATE PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CLARIVATE PLC is operating at the current time. Most of CLARIVATE PLC's value examination focuses on studying past and present price action to predict the probability of CLARIVATE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLARIVATE PLC's price. Additionally, you may evaluate how the addition of CLARIVATE PLC to your portfolios can decrease your overall portfolio volatility.