← CLARIVATE PLC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | ($263.9m) |
($242.2m)
+8.25%
|
($211.0m)
+12.88%
|
($106.3m)
+49.61%
|
($270.4m)
-154.40%
|
($4.0b)
-1364.31%
|
($911.2m)
+76.99%
|
($636.7m)
+30.13%
|
($201.1m)
+68.42%
|
— | |
| Depreciation and amortization | $228.5m | $237.2m | $200.5m | $303.1m | $537.8m | $710.5m | $708.3m | $727.0m | $757.2m | $750.6m | |
| Amortization and write-off of debt issuance costs | $23.5m | $9.2m | $2.5m | $5.8m | $13.2m | $16.4m | $18.2m | $16.4m | $14.3m | — | |
| Deferred income taxes | ($36.3m) | ($14.1m) | $357k | ($45.1m) | ($13.4m) | ($54.3m) | ($78.4m) | $21.2m | ($41.5m) | ($47.4m) | |
| Share-based compensation | $17.7m | $13.7m | $51.4m | $35.4m | $33.3m | $93.9m | $109.0m | $59.9m | $63.1m | $63.2m | |
| Payments related to tax withholding for share-based compensation | — | $0 | $0 | ($33.1m) | ($24.9m) | ($14.9m) | ($20.6m) | ($15.6m) | ($10.4m) | — | |
| Restructuring and other impairments, including goodwill | — | — | — | $5.2m | $48.2m | $4.5b | $986.2m | $540.3m | $18.6m | — | |
| Accounts receivable | $43.1m | ($50.9m) | ($593k) | $16.2m | ($64.1m) | ($28.3m) | ($25.5m) | $92.6m | ($5.0m) | ($18.5m) | |
| Accounts payable | ($39.7m) | ($18.1m) | ($13.8m) | ($2.9m) | $31.2m | ($24.0m) | $41.2m | ($15.0m) | $22.8m | $29.3m | |
| Accrued expenses and other current liabilities | ($6.0m) | $9.8m | $1.1m | ($90.6m) | $85.9m | ($114.4m) | ($44.4m) | $3.8m | ($11.3m) | — | |
| Deferred revenues | $18.8m | $33.5m | $33.5m | $80.7m | $207k | ($9.3m) | $20.3m | ($106.2m) | ($2.6m) | — | |
| Other operating activities | $2.5m | ($4.0m) | ($374k) | $2.6m | $541k | ($19.5m) | $37.8m | $3.3m | $14.4m | — | |
| Other assets | $10.8m | $578k | ($975k) | $56.8m | $27.7m | ($45.4m) | $35.1m | ($800k) | $3.2m | — | |
| Other liabilities | $5.3m | $774k | ($5.3m) | $2.5m | $6.8m | ($23.8m) | ($80.8m) | $8.8m | $9.3m | — | |
| Net cash provided by operating activities | $6.7m |
($26.1m)
-491.48%
|
$117.6m
+550.50%
|
$263.5m
+124.10%
|
$323.8m
+22.87%
|
$509.3m
+57.30%
|
$744.2m
+46.12%
|
$646.6m
-13.11%
|
$628.5m
-2.80%
|
$574.4m
-8.61%
|
|
| Capital expenditures | ($37.8m) | ($45.4m) | ($69.8m) | ($107.7m) | ($118.5m) | ($202.9m) | ($242.5m) | ($289.1m) | ($263.2m) | ($246.8m) | |
| Gain on sale from divestitures | $0 | ($39.1m) | $0 | ($29.2m) | $0 | ($278.5m) | $0 | ($54.7m) | $0 | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | ($7.4m) | ($23.5m) | ($68.4m) | ($2.9b) | ($3.9b) | ($24.8m) | ($5.4m) | ($32.0m) | $0 | $4.3m | |
| Proceeds from divestitures, net of cash divested | $5.0m | $80.9m | $0 | $41.4m | $4.3m | $285.0m | $10.5m | $84.4m | $0 | — | |
| Net cash used for investing activities | ($40.2m) | $11.9m | ($140.9m) | ($3.0b) | ($4.0b) | $57.3m | ($237.4m) | ($236.7m) | ($263.2m) | — | |
| Principal payments on debt | — | — | — | — | ($28.6m) | ($321.5m) | ($300.0m) | ($198.1m) | ($600.0m) | — | |
| Proceeds from Issuance of Debt | $0 | $0 | $1.6b | $2.0b | $2.0b | $0 | $0 | $0 | $500.0m | $0 | |
| Payment of debt issuance and extinguishment costs | — | — | — | — | — | — | $100k | ($20.1m) | ($9.4m) | — | |
| Cash dividends on preferred shares | — | — | — | $0 | ($18.9m) | ($75.4m) | ($75.5m) | ($37.7m) | $0 | — | |
| Other financing activities | — | — | — | — | — | $4.7m | ($500k) | $1.4m | $1.2m | — | |
| Net cash used for financing activities | $22.8m |
($32.6m)
-242.89%
|
$75.2m
+330.69%
|
$2.9b
+3790.95%
|
$4.0b
+37.78%
|
($759.2m)
-118.83%
|
($496.5m)
+34.60%
|
($470.1m)
+5.32%
|
($343.1m)
+27.02%
|
— | |
| Cash and cash equivalents, including restricted cash, beginning of period | $77.5m | $25.6m | $76.1m | $269.0m | $587.6m | $587.6m | $356.8m | $370.7m | $295.2m | — | |
| Net change in cash and cash equivalents, including restricted cash | ($7.5m) | ($52.0m) | $50.9m | $192.9m | $315.2m | ($230.8m) | $13.9m | ($75.5m) | $34.0m | — | |
| Effects of exchange rates | $3.2m | ($5.2m) | ($971k) | ($5.0m) | $3.7m | ($38.2m) | $3.6m | ($15.3m) | $11.8m | — | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Gain on legal settlement | — | — | — | — | $0 | $0 | ($49.4m) | $0 | $0 | — | |
| Prepaid expenses | ($4.1m) | ($2.9m) | ($10.2m) | $5.2m | $2.7m | ($17.1m) | $1.7m | $1.5m | ($7.5m) | — | |
| Operating leases, net | — | — | — | ($6.1m) | ($25.8m) | ($24.5m) | ($8.0m) | ($9.6m) | ($5.4m) | — | |
| Payments for Repurchase of Equity | — | — | — | $0 | ($159.4m) | ($175.0m) | ($100.0m) | $200.0m | $224.5m | — | |
| Cash and cash equivalents, including restricted cash, end of period | — | — | — | $272.4m | $587.6m | $356.8m | $370.7m | $295.2m | $329.2m | — | |
| Cash paid for interest | $115.2m | $121.9m | $101.2m | $97.5m | $182.4m | $251.5m | $273.5m | $265.3m | $256.3m | — | |
| Cash paid for income tax | $14.7m | $13.2m | $29.2m | $27.6m | $33.9m | $63.7m | $42.9m | $52.9m | $42.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.