Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
26.92
+1.89 (7.55%)
May 14, 2025, 12:02 PM - Market open
Claritev Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -1,177 | -1,646 | -91.7 | -572.91 | 102.08 | -520.56 | Upgrade
|
| Depreciation & Amortization | 439.75 | 436.44 | 425.79 | 415.66 | 412.06 | 403.68 | Upgrade
|
| Other Amortization | 10.97 | 10.97 | 10.66 | 10.54 | 12.26 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.84 | 8.6 | 0.85 | 1.05 | 2.99 | 0.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 969.81 | 1,489 | - | 662.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.29 | - | 12.17 | Upgrade
|
| Stock-Based Compensation | 27.28 | 26.65 | 18.02 | 16.74 | 18.01 | 406.05 | Upgrade
|
| Other Operating Activities | -181.58 | -204.4 | -169.99 | -215.98 | -98.68 | 45.42 | Upgrade
|
| Change in Accounts Receivable | -11.02 | -13.2 | 4.4 | 21 | -33.83 | 14.76 | Upgrade
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| Change in Accounts Payable | -20.93 | 42.22 | -13.08 | 34.35 | 7.71 | 29.07 | Upgrade
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| Change in Income Taxes | - | -5.38 | -0.01 | 3.71 | -5.06 | 2.13 | Upgrade
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| Change in Other Net Operating Assets | -37.82 | -37.3 | -13.22 | -3.73 | -12.85 | -15.94 | Upgrade
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| Operating Cash Flow | 27.84 | 107.62 | 171.72 | 372.36 | 404.69 | 377.37 | Upgrade
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| Operating Cash Flow Growth | -82.29% | -37.33% | -53.88% | -7.99% | 7.24% | 32.73% | Upgrade
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| Capital Expenditures | -126.45 | -118.12 | -108.85 | -89.74 | -84.59 | -70.81 | Upgrade
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| Cash Acquisitions | - | - | -140.94 | - | -149.43 | -140.03 | Upgrade
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| Investment in Securities | - | - | - | -14.71 | 5.64 | - | Upgrade
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| Investing Cash Flow | -126.45 | -118.12 | -249.79 | -104.45 | -228.38 | -210.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 98 | Upgrade
|
| Long-Term Debt Issued | - | 0.07 | - | - | 2,333 | 2,568 | Upgrade
|
| Total Debt Issued | 130.07 | 0.07 | - | - | 2,333 | 2,666 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -98 | Upgrade
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| Long-Term Debt Repaid | - | -28.14 | -165.82 | -113.28 | -2,344 | -3,187 | Upgrade
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| Total Debt Repaid | -59.94 | -28.14 | -165.82 | -113.28 | -2,344 | -3,285 | Upgrade
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| Net Debt Issued (Repaid) | 70.13 | -28.07 | -165.82 | -113.28 | -10.9 | -619.4 | Upgrade
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| Issuance of Common Stock | 0.96 | 1.1 | 0.51 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2.89 | -13.73 | -15.68 | -2.46 | -103.79 | -101.12 | Upgrade
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| Other Financing Activities | -4.88 | -0.62 | - | - | - | 658.92 | Upgrade
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| Financing Cash Flow | 63.32 | -41.32 | -180.99 | -115.74 | -114.68 | -61.6 | Upgrade
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| Net Cash Flow | -35.28 | -51.82 | -259.07 | 152.18 | 61.62 | 104.93 | Upgrade
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| Free Cash Flow | -98.6 | -10.51 | 62.87 | 282.63 | 320.1 | 306.56 | Upgrade
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| Free Cash Flow Growth | - | - | -77.76% | -11.71% | 4.42% | 40.69% | Upgrade
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| Free Cash Flow Margin | -10.63% | -1.13% | 6.54% | 26.18% | 28.64% | 32.69% | Upgrade
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| Free Cash Flow Per Share | -6.09 | -0.65 | 3.90 | 17.69 | 19.65 | 26.05 | Upgrade
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| Cash Interest Paid | 336.51 | 315.25 | 323.4 | 289.77 | 231.05 | 312.35 | Upgrade
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| Cash Income Tax Paid | 80.36 | 80.09 | 100.08 | 124.08 | 131.52 | 3.92 | Upgrade
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| Levered Free Cash Flow | 139.35 | 219.68 | 228.57 | 428.13 | 401.81 | 508.55 | Upgrade
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| Unlevered Free Cash Flow | 338.26 | 412.69 | 426.16 | 607.22 | 556.72 | 718.32 | Upgrade
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| Change in Net Working Capital | 49.23 | -5.9 | 15.07 | -55.69 | 36.11 | -41.48 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.