CLARIVATE PLC

Technology · Information Technology Services

1.50$ +1.4% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Cash Flow

CLARIVATE PLC (CLVT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 99 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow CLVT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Operating Cash Flow	0.0	69	0.0	0.0	0.0	65	38	-7.2	-5.9	-51	42	0.4	70	5.1	46	61	20	135	174	88	44	18	67	97	208	162	228	162	163	191	176	126	203	141	171	116	181	160	135	99	574
Depreciation & Amortization	0.0	38	0.0	0.0	0.0	47	59	61	60	57	58	43	44	55	51	56	69	127	132	130	131	145	176	176	170	178	173	178	177	181	179	184	177	186	185	191	192	189	184	186	751
Stock-Based Compensation	–	–	–	–	–	–	4.2	2.8	3.7	3.0	3.2	34	9.6	4.7	17	4.3	5.5	9.1	10	18	14	-3.6	25	23	19	31	41	31	26	12	15	19	15	11	11	19	16	18	14	15	63
Adjustments to Net Income	1.8	3.0	-1.2	3.3	-0.3	-5.1	0.4	-0.7	-0.8	–	5.4	28	5.1	83	14	-2.9	38	150	-21	64	-90	-108	-91	-47	4,419	-267	1.0	129	7.6	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	–	–	–	–	–	–	-19	39	-13	-58	36	-4.0	8.2	-37	54	4.1	-44	54	85	17	-24	34	-91	-98	31	-26	5.3	-26	-37	-2.9	42	-57	42	-52	55	-47	22	-26	-9.8	-50	-64
Capital Expenditures	0.0	32	0.0	0.0	0.0	57	13	11	12	9.2	6.0	19	21	26	19	39	26	29	33	29	24	32	41	48	67	58	59	58	62	64	64	66	77	82	61	66	66	71	56	55	247
Investing Cash Flow	0.0	-184	0.0	0.0	0.0	-53	-17	-11	-12	52	-6.0	-19	-21	-95	-901	-39	-26	-2,026	-33	-29	-39	-3,944	-43	-61	-67	228	-60	-47	-63	-67	-64	-102	-92	21	-61	-66	-66	-71	-56	-55	-247
Dividends Paid	0.0	10	0.0	0.0	0.0	10	–	–	0.0	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	19	19	19	19	19	19	19	19	19	19	19	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–
Stock Buybacks / Issuance	0.0	-8.4	0.0	0.0	0.0	0.1	–	–	0.0	695	–	0.1	0.3	1.6	819	1,122	1,123	–	5.1	-17	-65	-94	-55	-120	-3.1	109	-7.5	-2.2	-100	-5.8	-8.6	-1.3	-100	-100	-50	-50	-50	-75	-18	-1.3	-144
Net Borrowings	-6.9	114	11	10	-0.5	8.5	-34	-3.8	31	–	-34	-649	-3.8	1,665	292	-3.2	-3.2	1,597	-7.2	1,993	-165	1,832	-9.3	-7.1	-7.2	-475	-125	-25	-0.3	–	–	–	-5.4	-139	0.0	0.0	-100	0.0	-139	-73	-311
Financing Cash Flow	0.0	101	0.0	0.0	0.0	-13	-33	-3.5	29	-25	-34	33	-3.7	79	1,092	285	-6.2	1,557	-6.6	4,103	-231	167	-89	-151	-28	-46	-152	-46	-124	-174	-95	-26	-110	-240	-57	-54	-155	-78	-162	-69	-464
Change in Cash	6.0	-16	-0.1	-14	5.1	4.3	-9.2	-25	-15	-2.8	2.5	15	46	-13	235	300	-8.9	-333	144	4,158	-236	-3,747	-72	-143	84	69	18	69	-36	-37	10	-4.6	12	-93	59	8.6	-44	11	-87	-25	-145
Free Cash Flow	–	–	–	–	–	–	25	-18	-18	-60	36	-18	48	-21	27	22	-5.5	106	141	59	20	-14	26	50	140	105	168	105	102	127	112	60	126	59	110	50	116	89	79	44	328

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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