YOU — Clear Secure Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.89bn
- $2.93bn
- $613.58m
- 85
- 28
- 77
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -54.2 | -9.31 | -115 | -115 | 49.9 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 18.1 | 4.55 | 54.9 | 143 | 35.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 45.3 | -17 | 118 | 125 | 119 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 16.6 | -12.3 | 69.7 | 168 | 225 |
Capital Expenditures | -15.2 | -16.9 | -29 | -31.9 | -26.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10.6 | -4.66 | -374 | -328 | 10.6 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25.8 | -21.6 | -403 | -360 | -15.5 |
Financing Cash Flow Items | 0 | -0.652 | -4.83 | -21.8 | -63.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 180 | -63 | 503 | -48.9 | -216 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 171 | -97 | 170 | -240 | -6.48 |