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 | -911.20M | 256.10M | -4.17B | -3.99B | -3.96B |
| Total Depreciation and Amortization | 708.30M | 716.30M | 709.20M | 706.70M | 710.50M |
| Total Amortization of Deferred Charges | 18.20M | 17.90M | 17.90M | 17.90M | 16.40M |
| Total Other Non-Cash Items | 989.30M | -129.30M | 4.28B | 4.11B | 4.01B |
| Change in Net Operating Assets | -60.40M | -170.80M | -103.10M | -175.30M | -271.90M |
| Cash from Operations | 744.20M | 690.20M | 734.60M | 669.40M | 509.30M |
| Capital Expenditure | -242.50M | -225.00M | -230.70M | -220.80M | -202.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.40M | -12.80M | -11.60M | -24.60M | -24.80M |
| Divestitures | 10.50M | 295.50M | 295.50M | 285.00M | 285.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -237.40M | 57.70M | 53.20M | 39.60M | 57.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -301.00M | -626.20M | -633.60M | -615.90M | -498.40M |
| Issuance of Common Stock | 500.00K | 3.60M | 5.20M | 6.20M | 6.60M |
| Repurchase of Common Stock | -120.60M | -115.90M | -13.90M | -136.90M | -189.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.50M | -75.50M | -75.40M | -75.40M | -75.40M |
| Other Financing Activities | 100.00K | 100.00K | 100.00K | 0.00 | -2.10M |
| Cash from Financing | -496.50M | -813.90M | -717.60M | -822.00M | -759.20M |
| Foreign Exchange rate Adjustments | 3.60M | 16.00M | 0.00 | -28.40M | -38.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.90M | -50.00M | 70.20M | -141.40M | -230.80M |