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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Cash Flows From Operating Activities      
Net loss $ (270,448) $ (350,625) $ (258,633)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 537,815 303,150 200,542
Bad debt expense 5,988 3,332 1,331
Deferred income tax benefit (13,358) (45,509) 357
Share-based compensation 33,329 34,158 51,383
Noncash Impairment, Leases 48,152 5,212 0
Gain (Loss) on Foreign Currency Forward Contracts 6,904 (2,903)  
Mark to Market Loss on Contingent Shares (25,085) 25,212  
Fair Value Adjustment of Warrants (81,320) 205,062 47,656
Gain (Loss) on Extinguishment of Debt     50,676
Gain (Loss) on Disposition of Business 0 (29,192) 0
Impairment of Long-Lived Assets to be Disposed of     18,431
Deferred finance charges 13,170 5,752 2,496
Other operating activities 541 2,611 (374)
Changes in operating assets and liabilities:      
Accounts receivable (64,067) 29,947 (593)
Prepaid expenses 2,744 5,742 (10,224)
Other assets 27,702 45,678 (975)
Accounts payable 31,193 (2,851) (13,838)
Accrued expenses and other current liabilities 85,924 (54,794) 1,095
Deferred revenues 207 80,683 33,480
Operating lease right of use assets 3,363 5,329 11,365
Operating lease liabilities (25,820) (6,064) (11,251)
Other liabilities 6,833 3,570 (5,344)
Net cash provided by operating activities 323,767 263,500 117,580
Cash Flows From Investing Activities      
Capital expenditures (118,543) (107,713) (69,836)
Acquisitions, net of cash acquired (3,930,214) (2,916,471) (68,424)
Acquisition of intangible assets 0 (5,982) (2,625)
Proceeds from sale of product line, net of restricted cash 4,297 41,398 0
Net cash used in investing activities (4,044,460) (2,988,768) (140,885)
Cash Flows From Financing Activities      
Proceeds from revolving credit facility 175,000 60,000 70,000
Proceeds from Issuance of Long-term Debt 2,000,000 1,960,000 1,600,000
Principal payments on term loan (28,600) (12,600) (641,509)
Repayments of revolving credit facility 0 (125,000) (50,000)
Payment of debt issuance costs and discounts (32,624) (38,340) (41,923)
Contingent purchase price payment 0 (7,816) (2,371)
Proceeds from reverse recapitalization     682,087
Proceeds from Issuance of Convertible Preferred Stock 1,392,616    
Proceeds from issuance of ordinary shares 728,040 843,744  
Proceeds from issuance of treasury shares 139,864 0 0
Extinguishment of debt (157,424)   (1,342,651)
Repurchases of ordinary shares     (200,000)
Payments for Repurchase of Equity (159,356)    
Payments of Dividends (18,868)    
Proceeds from warrant exercises 0 277,526 0
Proceeds from stock options exercised 18,562 2,122 1,582
Finance Lease, Principal Payments (158) 0  
Payments related to tax withholding for stock-based compensation (24,892) (33,056) 0
Net cash provided by financing activities 4,032,160 2,926,580 75,215
Effects of exchange rates 3,738 (5,043) (971)
Net increase in cash and cash equivalents 173,149 181,600 50,555
Net increase in restricted cash 142,056 14,669 0
Net increase in cash held for sale 0 0 384
Net increase in cash and cash equivalents, and restricted cash 315,205 196,269 50,939
Cash:      
Cash and cash equivalents 430,879 257,730 76,130
Restricted cash 156,734 14,678 9
Less: Cash included in assets held for sale, end of period 0 0 (384)
Total cash and cash equivalents, and restricted cash 587,613 272,408 76,139
Supplemental Cash Flow Information:      
Cash paid for interest 182,415 97,510 101,164
Cash paid for income tax 33,869 27,621 29,204
Assets Received As Reverse Capitalization Capital     1,877
Liabilities Assumed As Reduction Of Reverse Capitalization Capital     5,910
Capital expenditures included in accounts payable 8,692 7,783 8,762
Noncash Financing Items [Abstract]      
Issuance of ordinary shares, net   7,558,774 1,582
Treasury Stock, Retired, Cost Method, Amount (5,211,521)    
Total Non-Cash Financing Activities (31,207) (196,038) 0
CPA Global      
Noncash Financing Items [Abstract]      
Clarivate stock to be issued 0 $ (196,038) $ 0
DRG      
Noncash Financing Items [Abstract]      
Value of stock issued $ 61,619