CLVT's free cash flow for Q4 2023 was $127.00M. For the 2023 fiscal year, CLVT's free cash flow was decreased by $228.70M and operating cash flow was $190.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Jun 23	Mar 23	Dec 22	Dec 21
Operating Cash Flow	$ 744.20M	$ 744.20M	$ 389.90M	$ 227.50M	$ 156.70M	$ 323.77M
Investing Cash Flow	$ -237.40M	$ -237.40M	$ -107.50M	$ -60.40M	-	$ -4.04B
Financing Cash Flow	$ -496.50M	$ -496.50M	$ -197.80M	$ -151.60M	-	$ 4.03B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 274.20M	$ 356.80M	$ 443.10M	$ 25.50M	$ 156.70M	$ 587.61M
Income Tax Paid Supplemental Data	$ 42.90M	$ 42.90M	$ 22.50M	$ 3.00M	-	$ 33.87M
Interest Paid Supplemental Data	$ 273.50M	$ 273.50M	$ 136.40M	$ 40.70M	-	$ 182.41M
Issuance Of Capital Stock	-	-	-	-	-	$ 2.26B
Issuance Of Debt	$ -301.00M	$ -301.00M	$ -150.50M	$ -125.20M	-	$ 2.17B
Repayment Of Debt	$ -301.00M	$ -301.00M	$ -150.50M	$ -125.20M	-	$ -186.18M
Free Cash Flow	$ 501.70M	$ 501.70M	$ 273.00M	$ 168.20M	$ 156.70M	$ 205.22M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Clarivate Cash Flow

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