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Clarivate Analytics Plc

EDGAR

CCC Quarterly report (10-Q) · filed 2026-07-29

Annual consolidated revenue for 2025: about USD 2.455B, using the latest reported figures. The previous period, 2024, was about USD 2.557B.

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Watchlist

Latest quarter

Revenue

587 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 587300000 USD Source

Operating margin

-34.09%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -200200000 USD Source
Revenue: 587300000 USD Source

Operating cash flow

98.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 233400000 USD Source
Operating Cash Flow: 134700000 USD Source

Free cash flow

44 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 233400000 USD Source
Operating Cash Flow: 134700000 USD Source
Capital Expenditure: 110500000 USD Source
Capital Expenditure: 55800000 USD Source

Cash and cash equivalents: 218 million USD 2026-06-30 Source
Exact value

217700000 USD
Long-term debt including current maturities: 3.49 billion USD 2020-12-31 Source
Exact value

3486500000 USD
Shares outstanding: 640 million shares 2026-06-30 Source
Exact value

639700000 shares

Reported share-count change

-4.83% · -32.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

672200000 shares · 2025-06-30· Source
639700000 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4%

Prior period

USD 2.56 billion

2024-01-01 – 2024-12-31
Current period

USD 2.46 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2455200000 − 2556700000 = -101500000 USD

2556700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2455200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Clarivate Analytics Plc · 2025-12-31 Clarivate Analytics Plc (edgar:1764046) Year-over-year change in Revenue: -101500000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2455200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#3196344 Filing: 000176404626000019 Input fundies:Revenue: 2556700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#3197332 Filing: 000176404626000019
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 435.6 million

Prior period

−USD 636.7 million

2024-01-01 – 2024-12-31
Current period

−USD 201.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-201100000 − -636700000 = 435600000 USD

-636700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-201100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Clarivate Analytics Plc · 2025-12-31 Clarivate Analytics Plc (edgar:1764046) Year-over-year change in Net income: 435600000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -201100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#3245814 Filing: 000176404626000019 Input fundies:NetIncome: -636700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#3246718 Filing: 000176404626000019
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2.8%

Prior period

USD 646.6 million

2024-01-01 – 2024-12-31
Current period

USD 628.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

628500000 − 646600000 = -18100000 USD

646600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
628500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Clarivate Analytics Plc · 2025-12-31 Clarivate Analytics Plc (edgar:1764046) Year-over-year change in Operating cash flow: -18100000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 628500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#1604266 Filing: 000176404626000019 Input fundies:OperatingCashFlow: 646600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#1605262 Filing: 000176404626000019
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9%

Prior period

USD 289.1 million

2024-01-01 – 2024-12-31
Current period

USD 263.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

263200000 − 289100000 = -25900000 USD

289100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
263200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Clarivate Analytics Plc · 2025-12-31 Clarivate Analytics Plc (edgar:1764046) Year-over-year change in Capital expenditure: -25900000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 263200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#1608628 Filing: 000176404626000019 Input fundies:CapitalExpenditure: 289100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#1609485 Filing: 000176404626000019
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.46 billion 100% of revenue
Operating costs Derived USD 2.38 billion 97% of revenue
Operating income USD 71.5 million 2.9% of revenue
Tax, interest and other Derived USD 272.6 million 11% of revenue
Net income −USD 201.1 million −8.2% of revenue

Cash

Operating cash flow USD 628.5 million 26% of revenue
Capital expenditure USD 263.2 million 11% of revenue
Free cash flow Derived USD 365.3 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 111% of revenue.
2019 Operating loss: operating costs were 108% of revenue.
2020 Operating loss: operating costs were 103% of revenue.
2021 Operating loss: operating costs were 105% of revenue.
2022 Operating loss: operating costs were 248% of revenue.
2023 Operating loss: operating costs were 128% of revenue.
2024 Operating loss: operating costs were 111% of revenue.
2025 Net loss: net income was −8.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	968468000	1074176000 Derived	-105708000	136454000 Derived	-242162000	-71510000 Derived	Source 2018-01-01 – 2018-12-31: 968468000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -105708000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -242162000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -26100000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 45410000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	974345000	1056831000 Derived	-82486000	176147000 Derived	-258633000	47744000 Derived	Source 2019-01-01 – 2019-12-31: 974345000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -82486000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -258633000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 117580000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 69836000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1254100000	1290400000 Derived	-36300000	314300000 Derived	-350600000	155800000 Derived	Source 2020-01-01 – 2020-12-31: 1254100000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -36300000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -350600000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 263500000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 107700000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1876900000	1963900000 Derived	-87000000	183500000 Derived	-270500000	205300000 Derived	Source 2021-01-01 – 2021-12-31: 1876900000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -87000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -270500000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 323800000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 118500000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2659800000	6585400000 Derived	-3925600000	34600000 Derived	-3960200000	306400000 Derived	Source 2022-01-01 – 2022-12-31: 2659800000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -3925600000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3960200000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 509300000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 202900000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2628800000	3363500000 Derived	-734700000	176500000 Derived	-911200000	501700000 Derived	Source 2023-01-01 – 2023-12-31: 2628800000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -734700000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -911200000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 744200000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 242500000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2556700000	2832300000 Derived	-275600000	361100000 Derived	-636700000	357500000 Derived	Source 2024-01-01 – 2024-12-31: 2556700000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -275600000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -636700000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 646600000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 289100000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2455200000	2383700000 Derived	71500000	272600000 Derived	-201100000	365300000 Derived	Source 2025-01-01 – 2025-12-31: 2455200000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 71500000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -201100000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 628500000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 263200000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	968468000	Revenue: 968468000 Open source
20192019-12-31	Revenue	974345000	Revenue: 974345000 Open source
20202020-12-31	Revenue	1254100000	Revenue: 1254100000 Open source
20212021-12-31	Revenue	1876900000	Revenue: 1876900000 Open source
20222022-12-31	Revenue	2659800000	Revenue: 2659800000 Open source
20232023-12-31	Revenue	2628800000	Revenue: 2628800000 Open source
20242024-12-31	Revenue	2556700000	Revenue: 2556700000 Open source
20252025-12-31	Revenue	2455200000	Revenue: 2455200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 968468000 Open source
20192019-12-31	Year over year	0.6%	Revenue: 974345000 Open source Revenue: 968468000 Open source
20202020-12-31	Year over year	28.7%	Revenue: 1254100000 Open source Revenue: 974345000 Open source
20212021-12-31	Year over year	49.7%	Revenue: 1876900000 Open source Revenue: 1254100000 Open source
20222022-12-31	Year over year	41.7%	Revenue: 2659800000 Open source Revenue: 1876900000 Open source
20232023-12-31	Year over year	-1.2%	Revenue: 2628800000 Open source Revenue: 2659800000 Open source
20242024-12-31	Year over year	-2.7%	Revenue: 2556700000 Open source Revenue: 2628800000 Open source
20252025-12-31	Year over year	-4%	Revenue: 2455200000 Open source Revenue: 2556700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.9% 2025

Net margin -8.2% 2025

Free cash flow margin 14.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-10.9%	Operating Income: -105708000 Open source Revenue: 968468000 Open source
20192019-12-31	Operating margin	-8.5%	Operating Income: -82486000 Open source Revenue: 974345000 Open source
20202020-12-31	Operating margin	-2.9%	Operating Income: -36300000 Open source Revenue: 1254100000 Open source
20212021-12-31	Operating margin	-4.6%	Operating Income: -87000000 Open source Revenue: 1876900000 Open source
20222022-12-31	Operating margin	-147.6%	Operating Income: -3925600000 Open source Revenue: 2659800000 Open source
20232023-12-31	Operating margin	-27.9%	Operating Income: -734700000 Open source Revenue: 2628800000 Open source
20242024-12-31	Operating margin	-10.8%	Operating Income: -275600000 Open source Revenue: 2556700000 Open source
20252025-12-31	Operating margin	2.9%	Operating Income: 71500000 Open source Revenue: 2455200000 Open source
20182018-12-31	Net margin	-25%	Net Income: -242162000 Open source Revenue: 968468000 Open source
20192019-12-31	Net margin	-26.5%	Net Income: -258633000 Open source Revenue: 974345000 Open source
20202020-12-31	Net margin	-28%	Net Income: -350600000 Open source Revenue: 1254100000 Open source
20212021-12-31	Net margin	-14.4%	Net Income: -270500000 Open source Revenue: 1876900000 Open source
20222022-12-31	Net margin	-148.9%	Net Income: -3960200000 Open source Revenue: 2659800000 Open source
20232023-12-31	Net margin	-34.7%	Net Income: -911200000 Open source Revenue: 2628800000 Open source
20242024-12-31	Net margin	-24.9%	Net Income: -636700000 Open source Revenue: 2556700000 Open source
20252025-12-31	Net margin	-8.2%	Net Income: -201100000 Open source Revenue: 2455200000 Open source
20182018-12-31	Free cash flow margin	-7.4%	Revenue: 968468000 Open source Operating Cash Flow: -26100000 Open source Capital Expenditure: 45410000 Open source
20192019-12-31	Free cash flow margin	4.9%	Revenue: 974345000 Open source Operating Cash Flow: 117580000 Open source Capital Expenditure: 69836000 Open source
20202020-12-31	Free cash flow margin	12.4%	Revenue: 1254100000 Open source Operating Cash Flow: 263500000 Open source Capital Expenditure: 107700000 Open source
20212021-12-31	Free cash flow margin	10.9%	Revenue: 1876900000 Open source Operating Cash Flow: 323800000 Open source Capital Expenditure: 118500000 Open source
20222022-12-31	Free cash flow margin	11.5%	Revenue: 2659800000 Open source Operating Cash Flow: 509300000 Open source Capital Expenditure: 202900000 Open source
20232023-12-31	Free cash flow margin	19.1%	Revenue: 2628800000 Open source Operating Cash Flow: 744200000 Open source Capital Expenditure: 242500000 Open source
20242024-12-31	Free cash flow margin	14%	Revenue: 2556700000 Open source Operating Cash Flow: 646600000 Open source Capital Expenditure: 289100000 Open source
20252025-12-31	Free cash flow margin	14.9%	Revenue: 2455200000 Open source Operating Cash Flow: 628500000 Open source Capital Expenditure: 263200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 628.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-26100000	Operating Cash Flow: -26100000 Open source
20192019-12-31	Operating cash flow	117580000	Operating Cash Flow: 117580000 Open source
20202020-12-31	Operating cash flow	263500000	Operating Cash Flow: 263500000 Open source
20212021-12-31	Operating cash flow	323800000	Operating Cash Flow: 323800000 Open source
20222022-12-31	Operating cash flow	509300000	Operating Cash Flow: 509300000 Open source
20232023-12-31	Operating cash flow	744200000	Operating Cash Flow: 744200000 Open source
20242024-12-31	Operating cash flow	646600000	Operating Cash Flow: 646600000 Open source
20252025-12-31	Operating cash flow	628500000	Operating Cash Flow: 628500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 365.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-71510000	Operating Cash Flow: -26100000 Open source Capital Expenditure: 45410000 Open source
20192019-12-31	Free cash flow	47744000	Operating Cash Flow: 117580000 Open source Capital Expenditure: 69836000 Open source
20202020-12-31	Free cash flow	155800000	Operating Cash Flow: 263500000 Open source Capital Expenditure: 107700000 Open source
20212021-12-31	Free cash flow	205300000	Operating Cash Flow: 323800000 Open source Capital Expenditure: 118500000 Open source
20222022-12-31	Free cash flow	306400000	Operating Cash Flow: 509300000 Open source Capital Expenditure: 202900000 Open source
20232023-12-31	Free cash flow	501700000	Operating Cash Flow: 744200000 Open source Capital Expenditure: 242500000 Open source
20242024-12-31	Free cash flow	357500000	Operating Cash Flow: 646600000 Open source Capital Expenditure: 289100000 Open source
20252025-12-31	Free cash flow	365300000	Operating Cash Flow: 628500000 Open source Capital Expenditure: 263200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	No source recorded
20192019-12-31	Liabilities / assets	67.1%	Total Liabilities: 2542772000 Open source Total Assets: 3791371000 Open source
20202020-12-31	Liabilities / assets	38.9%	Total Liabilities: 5755908000 Open source Total Assets: 14790698000 Open source
20212021-12-31	Liabilities / assets	40.9%	Total Liabilities: 8257100000 Open source Total Assets: 20183000000 Open source
20222022-12-31	Liabilities / assets	51.1%	Total Liabilities: 7132400000 Open source Total Assets: 13944900000 Open source
20232023-12-31	Liabilities / assets	52.8%	Total Liabilities: 6714500000 Open source Total Assets: 12706800000 Open source
20242024-12-31	Liabilities / assets	55.3%	Total Liabilities: 6351200000 Open source Total Assets: 11490200000 Open source
20252025-12-31	Liabilities / assets	56.2%	Total Liabilities: 6226500000 Open source Total Assets: 11069400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
20192019-12-31	Current assets / current liabilities	0.76×	Current Assets: 493076000 Open source Current Liabilities: 650998000 Open source
20202020-12-31	Current assets / current liabilities	0.81×	Current Assets: 1147564000 Open source Current Liabilities: 1423093000 Open source
20212021-12-31	Current assets / current liabilities	0.86×	Current Assets: 1637200000 Open source Current Liabilities: 1902000000 Open source
20222022-12-31	Current assets / current liabilities	0.89×	Current Assets: 1395200000 Open source Current Liabilities: 1559800000 Open source
20232023-12-31	Current assets / current liabilities	0.91×	Current Assets: 1462200000 Open source Current Liabilities: 1600000000 Open source
20242024-12-31	Current assets / current liabilities	0.87×	Current Assets: 1244600000 Open source Current Liabilities: 1433500000 Open source
20252025-12-31	Current assets / current liabilities	0.84×	Current Assets: 1310000000 Open source Current Liabilities: 1568800000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 242.16 million Exact value Exact value: -242162000 USD 2018-01-01 – 2018-12-31: -242162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clarivate Analytics Plc · 2018-12-31 Clarivate Analytics Plc (edgar:1764046) Net Income: -242162000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -242162000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404622000027/clvt-20201231.htm#7776778 Filing: 000176404622000027 The citation records this snapshot. The page link may show a newer release later.	−USD 26.1 million Exact value Exact value: -26100000 USD 2018-01-01 – 2018-12-31: -26100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clarivate Analytics Plc · 2018-12-31 Clarivate Analytics Plc (edgar:1764046) Operating Cash Flow: -26100000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404622000027/clvt-20201231.htm#2040566 Filing: 000176404622000027 The citation records this snapshot. The page link may show a newer release later.	USD 45.41 million Exact value Exact value: 45410000 USD 2018-01-01 – 2018-12-31: 45410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clarivate Analytics Plc · 2018-12-31 Clarivate Analytics Plc (edgar:1764046) Capital Expenditure: 45410000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45410000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404622000027/clvt-20201231.htm#2045166 Filing: 000176404622000027 The citation records this snapshot. The page link may show a newer release later.	−USD 71.51 million Calculation and evidence -26100000 − 45410000 USD Exact free cash flow: -71510000 USD 2018-01-01 – 2018-12-31: -26100000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 45410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clarivate Analytics Plc · 2018-12-31 Clarivate Analytics Plc (edgar:1764046) Free cash flow: -71510000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404622000027/clvt-20201231.htm#2040566 Filing: 000176404622000027 Input fundies:CapitalExpenditure: 45410000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404622000027/clvt-20201231.htm#2045166 Filing: 000176404622000027 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 258.63 million Exact value Exact value: -258633000 USD 2019-01-01 – 2019-12-31: -258633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clarivate Analytics Plc · 2019-12-31 Clarivate Analytics Plc (edgar:1764046) Net Income: -258633000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -258633000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404622000064/clvt-20211231.htm#4526115 Filing: 000176404622000064 The citation records this snapshot. The page link may show a newer release later.	USD 117.58 million Exact value Exact value: 117580000 USD 2019-01-01 – 2019-12-31: 117580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clarivate Analytics Plc · 2019-12-31 Clarivate Analytics Plc (edgar:1764046) Operating Cash Flow: 117580000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117580000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404622000064/clvt-20211231.htm#2220353 Filing: 000176404622000064 The citation records this snapshot. The page link may show a newer release later.	USD 69.84 million Exact value Exact value: 69836000 USD 2019-01-01 – 2019-12-31: 69836000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clarivate Analytics Plc · 2019-12-31 Clarivate Analytics Plc (edgar:1764046) Capital Expenditure: 69836000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69836000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404622000064/clvt-20211231.htm#2225267 Filing: 000176404622000064 The citation records this snapshot. The page link may show a newer release later.	USD 47.74 million Calculation and evidence 117580000 − 69836000 USD Exact free cash flow: 47744000 USD 2019-01-01 – 2019-12-31: 117580000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 69836000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clarivate Analytics Plc · 2019-12-31 Clarivate Analytics Plc (edgar:1764046) Free cash flow: 47744000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117580000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404622000064/clvt-20211231.htm#2220353 Filing: 000176404622000064 Input fundies:CapitalExpenditure: 69836000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404622000064/clvt-20211231.htm#2225267 Filing: 000176404622000064 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 350.6 million Exact value Exact value: -350600000 USD 2020-01-01 – 2020-12-31: -350600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clarivate Analytics Plc · 2020-12-31 Clarivate Analytics Plc (edgar:1764046) Net Income: -350600000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -350600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404623000106/clvt-20221231.htm#2425996 Filing: 000176404623000106 The citation records this snapshot. The page link may show a newer release later.	USD 263.5 million Exact value Exact value: 263500000 USD 2020-01-01 – 2020-12-31: 263500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clarivate Analytics Plc · 2020-12-31 Clarivate Analytics Plc (edgar:1764046) Operating Cash Flow: 263500000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 263500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404623000106/clvt-20221231.htm#831543 Filing: 000176404623000106 The citation records this snapshot. The page link may show a newer release later.	USD 107.7 million Exact value Exact value: 107700000 USD 2020-01-01 – 2020-12-31: 107700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clarivate Analytics Plc · 2020-12-31 Clarivate Analytics Plc (edgar:1764046) Capital Expenditure: 107700000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404623000106/clvt-20221231.htm#834635 Filing: 000176404623000106 The citation records this snapshot. The page link may show a newer release later.	USD 155.8 million Calculation and evidence 263500000 − 107700000 USD Exact free cash flow: 155800000 USD 2020-01-01 – 2020-12-31: 263500000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 107700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clarivate Analytics Plc · 2020-12-31 Clarivate Analytics Plc (edgar:1764046) Free cash flow: 155800000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 263500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404623000106/clvt-20221231.htm#831543 Filing: 000176404623000106 Input fundies:CapitalExpenditure: 107700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404623000106/clvt-20221231.htm#834635 Filing: 000176404623000106 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 270.5 million Exact value Exact value: -270500000 USD 2021-01-01 – 2021-12-31: -270500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clarivate Analytics Plc · 2021-12-31 Clarivate Analytics Plc (edgar:1764046) Net Income: -270500000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -270500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404624000016/clvt-20231231.htm#2210130 Filing: 000176404624000016 The citation records this snapshot. The page link may show a newer release later.	USD 323.8 million Exact value Exact value: 323800000 USD 2021-01-01 – 2021-12-31: 323800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clarivate Analytics Plc · 2021-12-31 Clarivate Analytics Plc (edgar:1764046) Operating Cash Flow: 323800000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 323800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404624000016/clvt-20231231.htm#1168307 Filing: 000176404624000016 The citation records this snapshot. The page link may show a newer release later.	USD 118.5 million Exact value Exact value: 118500000 USD 2021-01-01 – 2021-12-31: 118500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clarivate Analytics Plc · 2021-12-31 Clarivate Analytics Plc (edgar:1764046) Capital Expenditure: 118500000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404624000016/clvt-20231231.htm#1170915 Filing: 000176404624000016 The citation records this snapshot. The page link may show a newer release later.	USD 205.3 million Calculation and evidence 323800000 − 118500000 USD Exact free cash flow: 205300000 USD 2021-01-01 – 2021-12-31: 323800000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 118500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clarivate Analytics Plc · 2021-12-31 Clarivate Analytics Plc (edgar:1764046) Free cash flow: 205300000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 323800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404624000016/clvt-20231231.htm#1168307 Filing: 000176404624000016 Input fundies:CapitalExpenditure: 118500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404624000016/clvt-20231231.htm#1170915 Filing: 000176404624000016 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 3.96 billion Exact value Exact value: -3960200000 USD 2022-01-01 – 2022-12-31: -3960200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clarivate Analytics Plc · 2022-12-31 Clarivate Analytics Plc (edgar:1764046) Net Income: -3960200000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3960200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404625000011/clvt-20241231.htm#2004541 Filing: 000176404625000011 The citation records this snapshot. The page link may show a newer release later.	USD 509.3 million Exact value Exact value: 509300000 USD 2022-01-01 – 2022-12-31: 509300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clarivate Analytics Plc · 2022-12-31 Clarivate Analytics Plc (edgar:1764046) Operating Cash Flow: 509300000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 509300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404625000011/clvt-20241231.htm#1020479 Filing: 000176404625000011 The citation records this snapshot. The page link may show a newer release later.	USD 202.9 million Exact value Exact value: 202900000 USD 2022-01-01 – 2022-12-31: 202900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clarivate Analytics Plc · 2022-12-31 Clarivate Analytics Plc (edgar:1764046) Capital Expenditure: 202900000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 202900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404625000011/clvt-20241231.htm#1023099 Filing: 000176404625000011 The citation records this snapshot. The page link may show a newer release later.	USD 306.4 million Calculation and evidence 509300000 − 202900000 USD Exact free cash flow: 306400000 USD 2022-01-01 – 2022-12-31: 509300000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 202900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clarivate Analytics Plc · 2022-12-31 Clarivate Analytics Plc (edgar:1764046) Free cash flow: 306400000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 509300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404625000011/clvt-20241231.htm#1020479 Filing: 000176404625000011 Input fundies:CapitalExpenditure: 202900000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404625000011/clvt-20241231.htm#1023099 Filing: 000176404625000011 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 911.2 million Exact value Exact value: -911200000 USD 2023-01-01 – 2023-12-31: -911200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clarivate Analytics Plc · 2023-12-31 Clarivate Analytics Plc (edgar:1764046) Net Income: -911200000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -911200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#3247622 Filing: 000176404626000019 The citation records this snapshot. The page link may show a newer release later.	USD 744.2 million Exact value Exact value: 744200000 USD 2023-01-01 – 2023-12-31: 744200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clarivate Analytics Plc · 2023-12-31 Clarivate Analytics Plc (edgar:1764046) Operating Cash Flow: 744200000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 744200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#1606258 Filing: 000176404626000019 The citation records this snapshot. The page link may show a newer release later.	USD 242.5 million Exact value Exact value: 242500000 USD 2023-01-01 – 2023-12-31: 242500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clarivate Analytics Plc · 2023-12-31 Clarivate Analytics Plc (edgar:1764046) Capital Expenditure: 242500000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 242500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#1610342 Filing: 000176404626000019 The citation records this snapshot. The page link may show a newer release later.	USD 501.7 million Calculation and evidence 744200000 − 242500000 USD Exact free cash flow: 501700000 USD 2023-01-01 – 2023-12-31: 744200000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 242500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clarivate Analytics Plc · 2023-12-31 Clarivate Analytics Plc (edgar:1764046) Free cash flow: 501700000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 744200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#1606258 Filing: 000176404626000019 Input fundies:CapitalExpenditure: 242500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#1610342 Filing: 000176404626000019 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 636.7 million Exact value Exact value: -636700000 USD 2024-01-01 – 2024-12-31: -636700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clarivate Analytics Plc · 2024-12-31 Clarivate Analytics Plc (edgar:1764046) Net Income: -636700000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -636700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#3246718 Filing: 000176404626000019 The citation records this snapshot. The page link may show a newer release later.	USD 646.6 million Exact value Exact value: 646600000 USD 2024-01-01 – 2024-12-31: 646600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clarivate Analytics Plc · 2024-12-31 Clarivate Analytics Plc (edgar:1764046) Operating Cash Flow: 646600000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 646600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#1605262 Filing: 000176404626000019 The citation records this snapshot. The page link may show a newer release later.	USD 289.1 million Exact value Exact value: 289100000 USD 2024-01-01 – 2024-12-31: 289100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clarivate Analytics Plc · 2024-12-31 Clarivate Analytics Plc (edgar:1764046) Capital Expenditure: 289100000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 289100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#1609485 Filing: 000176404626000019 The citation records this snapshot. The page link may show a newer release later.	USD 357.5 million Calculation and evidence 646600000 − 289100000 USD Exact free cash flow: 357500000 USD 2024-01-01 – 2024-12-31: 646600000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 289100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clarivate Analytics Plc · 2024-12-31 Clarivate Analytics Plc (edgar:1764046) Free cash flow: 357500000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 646600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#1605262 Filing: 000176404626000019 Input fundies:CapitalExpenditure: 289100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#1609485 Filing: 000176404626000019 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 201.1 million Exact value Exact value: -201100000 USD 2025-01-01 – 2025-12-31: -201100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Clarivate Analytics Plc · 2025-12-31 Clarivate Analytics Plc (edgar:1764046) Net Income: -201100000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -201100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#3245814 Filing: 000176404626000019 The citation records this snapshot. The page link may show a newer release later.	USD 628.5 million Exact value Exact value: 628500000 USD 2025-01-01 – 2025-12-31: 628500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Clarivate Analytics Plc · 2025-12-31 Clarivate Analytics Plc (edgar:1764046) Operating Cash Flow: 628500000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 628500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#1604266 Filing: 000176404626000019 The citation records this snapshot. The page link may show a newer release later.	USD 263.2 million Exact value Exact value: 263200000 USD 2025-01-01 – 2025-12-31: 263200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Clarivate Analytics Plc · 2025-12-31 Clarivate Analytics Plc (edgar:1764046) Capital Expenditure: 263200000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 263200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#1608628 Filing: 000176404626000019 The citation records this snapshot. The page link may show a newer release later.	USD 365.3 million Calculation and evidence 628500000 − 263200000 USD Exact free cash flow: 365300000 USD 2025-01-01 – 2025-12-31: 628500000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 263200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Clarivate Analytics Plc · 2025-12-31 Clarivate Analytics Plc (edgar:1764046) Free cash flow: 365300000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:47:34Z Snapshot: cbccd2f0eb8d4454f137f4f866b07bcec6af2b35ef1042c944f97fdbcfe78ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1764046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 628500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#1604266 Filing: 000176404626000019 Input fundies:CapitalExpenditure: 263200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1764046/000176404626000019/clvt-20251231.htm#1608628 Filing: 000176404626000019 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 4,032 latest values · 4,032 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001764046, 1764046, CCC, CLVT, edgar:1764046

Also known as CLARIVATE PLC, CLARIVATE ANALYTICS PLC, CLARIVATE PLC, CLARIVATE Plc, Clarivate Analytics PLC, Clarivate Analytics Plc

Clarivate Analytics Plc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation