Clear Secure, Inc. Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -54.22M-9.31M-115.17M-115.44M49.89M225.27M
Depreciation and Depletion 7.31M9.41M12.36M15.52M18.21M21.75M
Share-based Compensation 14.66M3.43M36.51M138.50M37.29M35.34M
Deferred Taxes -2.47M-0.72M-165.77M
Gains from Investment Securities 3.36M0.89M12.80M5.41M6.81M9.03M
Asset Writedowns and Impairment 4.57M3.07M4.97M0.72M
Cash from Operations 16.57M-12.34M69.71M168.31M225.03M295.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.68M3.77M13.80M7.32M
Amortization of Deferred Charges 0.36M0.44M0.34M0.20M
Depreciation & Amortization (CF) 7.32M9.42M12.36M15.52M18.21M21.75M
Change in Working Capital
Change in Receivables 0.40M-0.20M4.21M-4.16M-0.64M-0.01M
Change in Account Payables -2.23M0.40M1.45M-0.75M4.53M2.20M
Change in Accured Expenses 8.24M-1.75M50.05M34.98M33.71M120.96M
Other Working Capital Changes 43.75M-19.80M87.02M94.89M92.80M63.50M
Investing Activities
Capital Expenditures 14.68M16.50M28.15M31.36M25.55M12.01M
Change in Intangibles 0.50M0.42M0.82M0.55M0.58M0.32M
Acquisitions 75.83M3.75M
Change in Acquisitions & Divestments 90.47M166.22M689.57M1,134.86M973.03M1,098.20M
Cash from Investing Activities -25.78M-21.58M-403.20M-359.59M-15.51M113.78M
Financing Activities
Other financing activities 0.72M-0.30M-0.40M1.25M
Cash from Financing Activities 180.36M-63.05M503.40M-48.87M-216.01M-401.55M
Dividend Payments
Dividends Paid - Common 16.25M42.67M39.40M
Additional items
Exchange Rate Effect 0.13M-0.09M-0.00M0.04M
Change in Cash 171.15M-96.97M169.91M-240.16M-6.48M7.91M
Beginning Cash Balance -171.15M213.19M110.20M279.10M64.38M58.98M
Free Cash Flow 1.89M-28.84M41.56M136.95M199.48M283.67M
Net Cash Flow 171.15M-96.97M169.91M-240.16M-6.48M7.91M