undamentalytics Newsletter
Sign in

Clarivate PLC cash flow statement

In fiscal 2025, Clarivate PLC's operations generated $629m of cash; it spent $263m on capital projects, leaving free cash flow of $365m. It returned $225m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations7−26118264324509744647629559
Depreciation and amortisation228237201303538711708727757790
Stock-based pay181451343394109606355
Capital spending384570108119203243289263237
Free cash flow−31−7248156205306502358365322
Free cash flow after stock pay−49−85−4122172213393298302268
Dividends paid———0197576380—
Share buybacks———015917510020022593
Shares issued92084472800———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CLVT vs VRSKCLVT vs ULSCLVT vs ICFICLVT vs HURN

More: Research & Consulting Services stocks compared, Industrials sector, rankings of US companies

Figures from Clarivate PLC's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Clarivate PLC.