CLVT
CLARIVATE PLC
NYSE: CLVT · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$2.86
+13.94% today
Updated 2026-04-29
Market cap
$1.61B
P/E ratio
—
P/S ratio
0.66x
EPS (TTM)
$-0.30
Dividend yield
—
52W range
$2 – $5
Volume
7.0M
CLARIVATE PLC (CLVT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $84.35M | $69.88M | $68.97M | $6.67M | $-26.10M | $117.58M | $323.77M | $509.30M | $509.30M | $744.20M | $646.60M | $628.50M |
| Capital expenditures | $63.46M | $62.26M | $31.87M | $37.80M | $45.41M | $69.84M | $118.54M | $202.90M | $202.90M | $242.50M | $289.10M | $263.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $17.66M | $13.71M | $51.38M | $33.33M | $93.90M | $93.90M | $109.00M | $59.90M | $63.10M |
| Free cash flow | $20.89M | $7.62M | $37.10M | $-31.14M | $-71.51M | $47.74M | $205.22M | $306.40M | $306.40M | $501.70M | $357.50M | $365.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $10.43M | $10.43M | $10.14M | $10.19M | $18.87M | $18.87M | $18.87M | $75.40M | $75.40M | $75.50M | $37.70M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $197.91M | $201.31M | $-192.60M | — | — | — |