MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$757,200K
Share-based compensation
$63,100K
Accounts payable
$22,800K
Restructuring and other
impairments, including...
$18,600K
Other operating
activities
-$14,400K
Amortization and write-off of
debt issuance costs
-$14,300K
Other liabilities
$9,300K
Other assets
-$3,200K
Net cash provided by
operating activities
$628,500K
Effects of exchange
rates
$11,800K
Canceled cashflow
$274,400K
Net change in cash
and cash...
$34,000K
Canceled cashflow
$606,300K
Net income (loss)
-$201,100K
Deferred income taxes
-$41,500K
Accrued expenses and
other current...
-$11,300K
Prepaid expenses
$7,500K
Operating leases, net
-$5,400K
Accounts receivable
$5,000K
Deferred revenues
-$2,600K
Proceeds from issuance of
debt
$500,000K
Other financing
activities
$1,200K
Net cash used for
financing activities
-$343,100K
Net cash used for
investing activities
-$263,200K
Canceled cashflow
$501,200K
Principal payments on debt
$600,000K
Capital expenditures
$263,200K
Payments for repurchase
of equity
$224,500K
Payments related to tax
withholding for share-based...
$10,400K
Payment of debt issuance
and extinguishment...
-$9,400K
Back
Back
Cash Flow
source: myfinsight.com
CLARIVATE PLC (CLVT)
CLARIVATE PLC (CLVT)