CLVT: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income (loss)	-201,100
Depreciation and amortization	757,200
Share-based compensation	63,100
Restructuring and other impairments, including goodwill	18,600
Gain on sale from divestitures	0
Gain on legal settlement	0
Deferred income taxes	-41,500
Amortization and write-off of debt issuance costs	-14,300
Other operating activities	-14,400
Accounts receivable	5,000
Prepaid expenses	7,500
Other assets	-3,200
Accounts payable	22,800
Accrued expenses and other current liabilities	-11,300
Deferred revenues	-2,600
Operating leases, net	-5,400
Other liabilities	9,300
Net cash provided by operating activities	628,500
Capital expenditures	263,200
Payments to acquire businesses, net of cash acquired	0
Proceeds from divestitures, net of cash divested	0
Net cash used for investing activities	-263,200
Principal payments on debt	600,000
Proceeds from issuance of debt	500,000
Payment of debt issuance and extinguishment costs	-9,400
Payments for repurchase of equity	224,500
Cash dividends on preferred shares	0
Payments related to tax withholding for share-based compensation	10,400
Other financing activities	1,200
Net cash used for financing activities	-343,100
Effects of exchange rates	11,800
Net change in cash and cash equivalents, including restricted cash	34,000
Cash and cash equivalents, including restricted cash, beginning of period	295,200
Cash and cash equivalents, including restricted cash, end of period	329,200

Unit: Thousand (K) dollars (except for numbers of shares and EPS).