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Income Statement
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Cash Flow Statement
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CLARIVATE Plc (CLVT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Net income    -4,470.3     
Depreciation and amortization   [+]  667.0628.0582.7537.9519.6457.5
        Depreciation       397.4  
        Amortization       140.5  
Asset impairment charges        5.5 
Stock-based compensation    96.861.856.833.410.932.1
Deferred taxes    -5.6-13.7 -13.4-49.2-39.5
Change in working capital   [+]  125.577.6157.7370.9538.0423.9
Other operating activities    3,977.3     
Cash from operations    390.7226.7217.2323.8441.0417.6
   
Capital expenditures    -188.8-145.6-126.9-118.5-115.3-117.1
Acquisitions     -3,944.9-3,931.9-3,930.2-2,045.4 
Cash from investing    -4,114.7-4,086.2-4,054.5-4,044.4-2,123.1-2,110.2
   
Cash dividends paid    -75.5-56.6-37.8-18.9  
Issuance of common stock, net     -335.1513.6568.7662.9728.8
Option exercises    2.14.313.918.618.115.7
Financing costs     -26.2-34.8-32.7-40.6-37.5
Other cash from financing    223.466.23,453.33,468.34,736.24,896.2
Cash from financing    -100.3-303.63,950.04,032.25,421.55,646.7
   
Free cash flow    201.881.090.2205.2325.7300.6
        Per share (diluted)    $0.30     
   
Cash paid for interest    237.2226.1182.9182.4133.1125.0

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