Clear Secure
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Clear Secure generated cash of $225,033,000, which is more than the previous year. Cash used in financing activities reached the amount of -$216,007,000 last year. Net change in cash is therefore -$6,483,000.
Cash Flow
| 2019 | 16.57M | -25.78M | 180.35M |
|---|---|---|---|
| 2020 | -12.33M | -21.58M | -63.04M |
| 2021 | 69.70M | -403.19M | 503.40M |
| 2022 | 168.31M | -359.59M | -48.87M |
| 2023 | 225.03M | -15.50M | -216.00M |
YOU Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 68.88M | 309.12M | 139.08M | 236.05M | 64.9M |
Operating activities | |||||
Net income | 49.88M | -115.43M | -115.17M | -9.31M | -54.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 21.64M | 18.79M | 12.35M | 9.42M | 7.31M |
Stock-based compensation expense | 37.29M | 138.49M | 36.51M | 3.42M | 14.66M |
| Deferred income tax benefit | 37.29M | 138.49M | 36.51M | 3.42M | 14.66M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 643K | 4.16M | -4.20M | 201K | -401K |
Inventories | 0 | 0 | 33.82M | 1.72M | 1.56M |
Accounts payable | 4.52M | -752K | 1.45M | 404K | -2.23M |
Cash generated by operating activities | 225.03M | 168.31M | 69.70M | -12.33M | 16.57M |
Investing activities | |||||
Purchases Of Investments | -958.65M | -1.46B | -987.96M | -170.62M | -101.07M |
Investments In Property Plant And Equipment | -25.55M | -31.90M | -28.97M | -16.92M | -15.18M |
Acquisitions Net | -3.75M | 545K | -75.83M | -424K | 502K |
Cash generated by investing activities | -15.50M | -359.59M | -403.19M | -21.58M | -25.78M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 517.11M | 147.94M | 192.44M |
Payments for dividends | -82.52M | -38.09M | 0 | 0 | 0 |
Repurchases of common stock | -69.67M | -5.19M | -11.74M | -210.33M | -12.08M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -216.00M | -48.87M | 503.40M | -63.04M | 180.35M |
Net Change In Cash | -6.48M | -240.24M | 170.04M | -96.96M | 171.15M |
Cash at end of period | 62.40M | 68.88M | 309.12M | 139.08M | 236.05M |
| Data source | Data source | Data source |