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Annual · values202520242023202220212020201920182017
Operating Cash Flow628.50 M GBp646.60 M GBp744.20 M GBp509.30 M GBp323.77 M GBp263.50 M GBp117.58 M GBp-26.10 M GBp6.67 M GBp
Depreciation & Amortization757.20 M GBp727.00 M GBp708.30 M GBp710.50 M GBp537.80 M GBp303.20 M GBp200.54 M GBp237.22 M GBp228.46 M GBp
Stock-Based Compensation63.10 M GBp59.90 M GBp109.00 M GBp93.90 M GBp33.33 M GBp35.42 M GBp51.38 M GBp13.71 M GBp17.66 M GBp
Capital Expenditures263.20 M GBp289.10 M GBp242.50 M GBp202.90 M GBp118.54 M GBp107.71 M GBp69.84 M GBp45.41 M GBp37.80 M GBp
Cash Flow from Investing-263.20 M GBp-236.70 M GBp-237.40 M GBp57.30 M GBp-4.04 B GBp-2.99 B GBp-140.88 M GBp11.93 M GBp-40.20 M GBp
Cash Flow from Financing-343.10 M GBp-470.10 M GBp-496.50 M GBp-759.20 M GBp4.03 B GBp2.93 B GBp75.22 M GBp-32.60 M GBp22.82 M GBp
Dividends Paid0 GBp37.70 M GBp75.50 M GBp75.40 M GBp18.87 M GBp0 GBp
Stock Buybacks
Free Cash Flow365.30 M GBp357.50 M GBp501.70 M GBp306.40 M GBp205.22 M GBp155.79 M GBp47.74 M GBp-71.51 M GBp-31.14 M GBp

Clarivate Plc is a global information services and analytics company, recognized for providing comprehensive intellectual property and scientific information solutions. Its primary function is to deliver valuable insights that help businesses, researchers, and academic institutions make informed decisions by leveraging high-quality data and analytics. The company serves a broad spectrum of sectors, including the legal, pharmaceutical, biotechnology, academic, and financial industries, facilitating advancements in research, commercialization, and innovation. Among its notable offerings are the Web of Science, a premier research database; and Derwent, a renowned source for patent information. Clarivate plays a critical role in the market by helping organizations navigate complex information ecosystems, enabling them to enhance productivity, protect and grow intellectual assets, and accelerate the pace of innovation. The company operates in an increasingly data-driven world, positioning itself as a key enabler of advancements in technology, healthcare, and scientific research.