CLARIVATE PLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Clarivate Plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2019 to Q1 2024.
  • Clarivate Plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$95.2M, a 37.2% increase year-over-year.
  • Clarivate Plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$497M, a 34.6% increase from 2022.
  • Clarivate Plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$759M, a 119% decline from 2021.
  • Clarivate Plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.03B, a 37.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$95.2M +$56.4M +37.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$152M -$62.8M -70.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$88.8M -$82.2M -1245% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$6.6M -$1.1B -101% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $1.09B +$1.13B Jan 1, 2020 Mar 31, 2020 10-Q/A 2022-02-03
Q1 2019 -$33.8M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.