CLARIVATE PLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

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 2017 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$497M +$263M +34.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$759M -$4.79B -119% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $4.03B +$1.11B +37.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $2.93B +$2.85B +3791% Jan 1, 2020 Dec 31, 2020 10-K/A 2023-10-12
2019 $75.2M +$108M Jan 1, 2019 Dec 31, 2019 8-K 2022-12-01
2018 -$32.6M -$55.4M -243% Jan 1, 2018 Dec 31, 2018 10-K/A 2022-02-03
2017 $22.8M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.