CLARIVATE PLC
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
CLVT$2.39+0.8%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows (Unaudited)
| Nine Months Ended September 30, | ||
|---|---|---|
| (In millions) | 2025 | 2024 |
| Cash Flows From Operating Activities | ||
| Net income (loss) | $(204.2) | $(444.9) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 568.1 | 541.0 |
| Share-based compensation | 45.4 | 48.9 |
| Restructuring and other impairments, including goodwill | 2.8 | 314.5 |
| Deferred income taxes | (11.6) | (28.8) |
| Amortization and write-off of debt issuance costs | 11.3 | 11.1 |
| Other operating activities | 27.1 | 36.1 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 6.2 | 148.2 |
| Prepaid expenses | (7.2) | (8.5) |
| Other assets | 0.5 | (9.8) |
| Accounts payable | 11.7 | (16.5) |
| Accrued expenses and other current liabilities | 27.3 | 22.1 |
| Deferred revenues | (8.3) | (102.3) |
| Operating leases, net | (4.3) | (7.8) |
| Other liabilities | 3.8 | 2.0 |
| Net cash provided by operating activities | 468.6 | 505.3 |
| Cash Flows From Investing Activities | ||
| Capital expenditures | (192.5) | (206.9) |
| Payments for acquisitions, net of cash acquired | — | (32.0) |
| Proceeds from divestitures, net of cash divested | — | (19.2) |
| Net cash used for investing activities | (192.5) | (258.1) |
| Cash Flows From Financing Activities | ||
| Principal payments on debt | (600.0) | (58.1) |
| Proceeds from issuance of debt | 500.0 | — |
| Payment of debt issuance costs, extinguishment costs, and related fees | (9.5) | (20.1) |
| Repurchases of ordinary shares | (149.5) | (100.0) |
| Cash dividends on preferred shares | — | (37.7) |
| Payments related to tax withholding for share-based compensation | (9.6) | (13.9) |
| Other financing activities | 3.4 | (0.7) |
| Net cash used for financing activities | (265.2) | (230.5) |
| Effects of exchange rates | 12.6 | 1.1 |
| Net change in cash and cash equivalents, including restricted cash | 23.5 | 17.8 |
| Cash and cash equivalents, including restricted cash, beginning of period | 295.2 | 370.7 |
| Cash and cash equivalents, including restricted cash, end of period | $318.7 | $388.5 |
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