NYSE - Delayed Quote USD

Claritev Corporation (CTEV)

21.58
+0.35
+(1.65%)
At close: May 8 at 4:00:02 PM EDT
19.97
-1.61
(-7.46%)
Pre-Market: 7:07:06 AM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
107,616
107,616
171,720
372,364
404,687
Investing Cash Flow
-118,123
-118,123
-249,792
-104,446
-228,379
Financing Cash Flow
-41,315
-41,315
-180,993
-115,738
-114,684
End Cash Position
29,672
29,672
81,494
340,559
188,379
Income Tax Paid Supplemental Data
80,089
80,089
100,083
124,082
131,517
Interest Paid Supplemental Data
315,245
315,245
323,396
289,766
231,049
Capital Expenditure
-118,123
-118,123
-108,852
-89,735
-84,590
Issuance of Debt
--
--
0
0
2,333,450
Repayment of Debt
-28,136
-28,136
-165,788
-113,249
-2,344,313
Repurchase of Capital Stock
-10,370
-10,370
-15,218
0
-100,000
Free Cash Flow
-10,507
-10,507
62,868
282,629
320,097
12/31/2021 - 4/3/2020

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