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NYSE:PLTR
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Fluor Corp
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NYSE:J
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NYSE:BLD
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NYSE:ABT
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Clear Secure Inc
Cash Flow Statement
Cash Flow Statement
Clear Secure Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(9)
|
29
|
(32)
|
(76)
|
(115)
|
(121)
|
(95)
|
(128)
|
(115)
|
(105)
|
(85)
|
8
|
50
|
90
|
121
|
|
| Depreciation & Amortization |
9
|
10
|
10
|
12
|
12
|
14
|
16
|
17
|
19
|
20
|
20
|
21
|
22
|
23
|
24
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
|
| Stock-Based Compensation |
3
|
4
|
10
|
24
|
37
|
49
|
55
|
114
|
139
|
142
|
144
|
75
|
37
|
31
|
0
|
|
| Other Non-Cash Items |
5
|
5
|
22
|
35
|
55
|
67
|
64
|
123
|
143
|
146
|
145
|
75
|
35
|
27
|
24
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
|
| Change in Working Capital |
(17)
|
(15)
|
36
|
83
|
118
|
134
|
158
|
109
|
125
|
146
|
150
|
109
|
119
|
105
|
116
|
|
| Cash from Operating Activities |
(12)
N/A
|
29
N/A
|
36
+24%
|
54
+50%
|
70
+29%
|
95
+36%
|
143
+50%
|
121
-15%
|
168
+39%
|
204
+21%
|
228
+12%
|
210
-8%
|
225
+7%
|
245
+9%
|
284
+16%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(17)
|
(21)
|
(26)
|
(30)
|
(29)
|
(26)
|
(29)
|
(30)
|
(32)
|
(36)
|
(34)
|
(31)
|
(26)
|
(20)
|
(16)
|
|
| Other Items |
(5)
|
(0)
|
(0)
|
(298)
|
(374)
|
(374)
|
(374)
|
(85)
|
(328)
|
(369)
|
(368)
|
(325)
|
11
|
81
|
85
|
|
| Cash from Investing Activities |
(22)
N/A
|
(22)
N/A
|
(26)
-19%
|
(328)
-1 171%
|
(403)
-23%
|
(400)
+1%
|
(403)
-1%
|
(115)
+72%
|
(360)
-214%
|
(405)
-13%
|
(402)
+1%
|
(355)
+12%
|
(16)
+96%
|
61
N/A
|
69
+12%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(62)
|
103
|
105
|
543
|
508
|
439
|
437
|
(6)
|
(5)
|
(12)
|
(50)
|
(56)
|
(70)
|
(148)
|
(175)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(40)
|
(46)
|
(83)
|
(91)
|
(111)
|
|
| Other |
(1)
|
(0)
|
(7)
|
(5)
|
(5)
|
0
|
2
|
(3)
|
(22)
|
(24)
|
(40)
|
(43)
|
(64)
|
(69)
|
(90)
|
|
| Cash from Financing Activities |
(63)
N/A
|
103
N/A
|
99
-4%
|
538
+446%
|
503
-6%
|
435
-14%
|
439
+1%
|
(8)
N/A
|
(49)
-482%
|
(58)
-19%
|
(130)
-124%
|
(145)
-12%
|
(216)
-49%
|
(308)
-43%
|
(376)
-22%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(97)
N/A
|
110
N/A
|
109
-1%
|
264
+143%
|
170
-36%
|
130
-24%
|
178
+37%
|
(2)
N/A
|
(240)
-10 348%
|
(258)
-8%
|
(304)
-18%
|
(290)
+5%
|
(6)
+98%
|
(2)
+65%
|
(23)
-903%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
8
N/A
|
10
+33%
|
24
+132%
|
41
+69%
|
69
+70%
|
114
+64%
|
91
-20%
|
136
+50%
|
169
+24%
|
194
+15%
|
180
-7%
|
199
+11%
|
225
+13%
|
268
+19%
|
|
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