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Cash Flow Overview
Free Cash flow
$44,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Goodwill and intangible asset im...
Depreciation and amortization
Accounts receivable
Others
Negative Cash Flow Breakdown
Deferred revenues
Principal payments on debt
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents at beginning of period
-
-
-
295,200
Net income (loss)
-268,600
-40,200
3,100
-28,300
Depreciation and amortization
185,700
184,000
189,100
191,800
Share-based compensation
15,200
14,200
17,700
16,100
Restructuring and other impairments, including goodwill
-
-
15,800
600
Gain on sale from divestitures
-
-
0
-
Gain on legal settlement
-
-
0
-
Goodwill and intangible asset impairments
221,700
-
-
-
Deferred income taxes
-11,300
-
-29,900
-6,200
Amortization and write-off of debt issuance costs
-3,300
-3,300
-3,000
-3,600
Other operating activities
-2,800
16,800
12,700
18,700
Accounts receivable
-51,000
62,300
11,200
-4,000
Prepaid expenses
-1,900
15,200
300
5,700
Other assets
-3,700
8,700
-2,700
2,600
Accounts payable
17,700
-14,500
11,100
15,000
Accrued expenses and other current liabilities
-19,500
-34,800
-38,600
63,400
Deferred revenues
-104,900
129,300
5,700
-50,900
Operating leases, net
-1,100
-800
-1,100
-1,100
Other liabilities
1,100
-2,800
5,500
100
Net cash provided by operating activities
98,700
134,700
159,900
181,100
Capital expenditures
54,700
55,800
70,700
65,600
Payments to acquire businesses, net of cash acquired
-
-
0
0
Proceeds from divestitures, net of cash divested
-
-
0
0
Net cash used for investing activities
-54,700
-55,800
-70,700
-65,600
Principal payments on debt
72,600
138,500
0
100,000
Proceeds from issuance of debt
0
-
0
0
Payment of debt issuance costs, extinguishment costs, and related fees
-
-
-
1,000
Payment of debt issuance and extinguishment costs
0
-
-9,400
-
Payments for repurchase of equity
0
18,100
75,000
50,000
Cash dividends on preferred shares
-
-
0
0
Payments related to tax withholding for share-based compensation
1,300
5,300
800
1,500
Other financing activities
5,000
-400
-2,200
-2,200
Net cash used for financing activities
-68,900
-162,300
-77,900
-154,700
Effects of exchange rates
400
-3,600
-800
-4,700
Net change in cash and cash equivalents, including restricted cash
-24,500
-87,000
10,500
-43,900
Cash and cash equivalents, including restricted cash, beginning of period
329,200
329,200
295,200
-
Cash and cash equivalents at end of period
-
-
-
318,700
Cash and cash equivalents, including restricted cash, end of period
217,700
242,200
329,200
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Goodwill and intangible
asset impairments
$221,700K
Depreciation and
amortization
$185,700K
(-50.65%↓ Y/Y)
Accounts receivable
-$51,000K
(-2218.18%↓ Y/Y)
Accounts payable
$17,700K
(636.36%↑ Y/Y)
Share-based compensation
$15,200K
(-48.12%↓ Y/Y)
Other assets
-$3,700K
(-19.35%↓ Y/Y)
Amortization and write-off of
debt issuance costs
-$3,300K
(57.14%↑ Y/Y)
Other operating
activities
-$2,800K
(93.89%↑ Y/Y)
Prepaid expenses
-$1,900K
(-226.67%↓ Y/Y)
Other liabilities
$1,100K
(-70.27%↓ Y/Y)
Net cash provided by
operating activities
$98,700K
(-65.67%↓ Y/Y)
Effects of exchange
rates
$400K
(-97.69%↓ Y/Y)
Canceled cashflow
$405,400K
Net change in cash
and cash...
-$24,500K
(-136.35%↓ Y/Y)
Canceled cashflow
$99,100K
Other financing
activities
$5,000K
(-10.71%↓ Y/Y)
Net income (loss)
-$268,600K
(-52.70%↓ Y/Y)
Deferred revenues
-$104,900K
(-346.24%↓ Y/Y)
Accrued expenses and
other current...
-$19,500K
(45.98%↑ Y/Y)
Deferred income taxes
-$11,300K
(-109.26%↓ Y/Y)
Operating leases, net
-$1,100K
(65.63%↑ Y/Y)
Net cash used for
financing activities
-$68,900K
(37.65%↑ Y/Y)
Canceled cashflow
$5,000K
Net cash used for
investing activities
-$54,700K
(56.90%↑ Y/Y)
Principal payments on debt
$72,600K
(-85.48%↓ Y/Y)
Payments related to tax
withholding for share-based...
$1,300K
(-83.95%↓ Y/Y)
Capital expenditures
$54,700K
(-56.90%↓ Y/Y)
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CLARIVATE PLC (CLVT)
CLARIVATE PLC (CLVT)