CLARIVATE PLC
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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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, 2026 · Filed Nov 3, 2026
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) | 2026 | 2025 |
| Cash Flows From Operating Activities | ||
| Net income (loss) | $(389.6) | $(204.2) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 532.0 | 568.1 |
| Share-based compensation | 40.2 | 45.4 |
| Goodwill and intangible asset impairments | 283.9 | – |
| Loss on classification as held for sale | 10.1 | – |
| Deferred income taxes | (9.8) | (11.6) |
| Amortization and write-off of debt issuance costs | 9.9 | 11.3 |
| Other operating activities | (16.5) | 29.9 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 19.3 | 6.2 |
| Prepaid expenses | (14.9) | (7.2) |
| Other assets | (7.0) | 0.5 |
| Accounts payable | (26.9) | 11.7 |
| Accrued expenses and other current liabilities | (20.6) | 27.3 |
| Deferred revenues | (7.4) | (8.3) |
| Operating leases, net | (2.6) | (4.3) |
| Other liabilities | (1.1) | 3.8 |
| Net cash provided by operating activities | 399.0 | 468.6 |
| Cash Flows From Investing Activities | ||
| Capital expenditures | (165.9) | (192.5) |
| Net cash used for investing activities | (165.9) | (192.5) |
| Cash Flows From Financing Activities | ||
| Principal payments on debt | (284.2) | (600.0) |
| Proceeds from issuance of debt | – | 500.0 |
| Payment of debt issuance and extinguishment costs | – | (9.5) |
| Repurchases of ordinary shares | (18.1) | (149.5) |
| Payments related to tax withholding for share-based compensation | (6.8) | (9.6) |
| Other financing activities | 4.1 | 3.4 |
| Net cash used for financing activities | (305.0) | (265.2) |
| Effects of exchange rates | (0.3) | 12.6 |
| Net change in cash and cash equivalents, including restricted cash | (72.2) | 23.5 |
| Cash and cash equivalents, including restricted cash, beginning of period | 329.2 | 295.2 |
| Cash and cash equivalents, including restricted cash, end of period | $257.0 | $318.7 |
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