Development
Clarivate Plc
CLVT
$3.86
$0.051.31%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -843.90M | 12.30M | -123.10M | 43.50M | 323.40M |
| Total Depreciation and Amortization | 180.80M | 176.80M | 178.10M | 172.60M | 188.80M |
| Total Amortization of Deferred Charges | 5.30M | 3.80M | 4.00M | 5.10M | 5.00M |
| Total Other Non-Cash Items | 851.60M | 7.60M | 129.10M | 1.00M | -267.00M |
| Change in Net Operating Assets | -2.90M | -37.10M | -25.70M | 5.30M | -113.30M |
| Cash from Operations | 190.90M | 163.40M | 162.40M | 227.50M | 136.90M |
| Capital Expenditure | -63.90M | -61.70M | -57.60M | -59.30M | -46.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.10M | -1.20M | 0.00 | -1.10M | -10.50M |
| Divestitures | 0.00 | 0.00 | 10.50M | -- | 285.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.00M | -62.90M | -47.10M | -60.40M | 228.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.20M | -300.00K | -25.30M | -125.20M | -475.40M |
| Issuance of Common Stock | 500.00K | -- | -- | -- | 3.60M |
| Repurchase of Common Stock | -5.80M | -105.10M | -2.20M | -7.50M | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.80M | -19.00M | -18.80M | -18.90M | -18.80M |
| Other Financing Activities | 0.00 | 0.00 | 100.00K | -- | 0.00 |
| Cash from Financing | -174.30M | -124.40M | -46.20M | -151.60M | -491.70M |
| Foreign Exchange rate Adjustments | 13.90M | -12.00M | -300.00K | 2.00M | 26.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.50M | -35.90M | 68.80M | 17.50M | -100.40M |