Clear Secure Inc. (YOU)

25.26

-1.08 (-4.10%)

At close: Apr 03, 2025, 3:59 PM

25.18

-0.31%

Pre-market: Apr 04, 2025, 07:37 AM EDT

Clear Secure Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	225.27M	49.89M	-115.44M	-115.17M	-9.31M	-54.22M
Depreciation & Amortization	26.48M	21.65M	18.79M	12.36M	9.42M	7.32M
Stock-Based Compensation	35.34M	37.3M	138.5M	36.51M	3.43M	14.66M
Other Working Capital	171.93M	113.78M	121.2M	86.55M	-19.34M	46.4M
Other Non-Cash Items	213K	-2.02M	4.32M	358K	1.13M	3.49M
Deferred Income Tax	-165.77M	-722K	-2.47M	18.04M	n/a	n/a
Change in Working Capital	174.14M	118.95M	124.61M	117.61M	-17M	45.33M
Operating Cash Flow	295.68M	225.03M	168.31M	69.71M	-12.34M	16.57M
Capital Expenditures	-12.01M	-25.55M	-31.91M	-28.97M	-16.93M	-15.18M
Acquisitions	n/a	-3.75M	545K	-75.83M	-424K	502K
Purchase of Investments	-972.1M	-958.65M	-1.46B	-987.97M	-170.63M	-101.07M
Sales Maturities Of Investments	1.1B	973.03M	1.13B	689.57M	166.22M	90.47M
Other Investing Acitivies	-318K	-580K	-545K	-299.22M	174K	-502K
Investing Cash Flow	113.78M	-15.51M	-359.59M	-403.2M	-21.58M	-25.78M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-272.92M	-69.67M	-5.2M	-11.74M	-210.34M	-12.09M
Dividend Paid	-39.4M	-82.52M	-38.09M	n/a	n/a	n/a
Other Financial Acitivies	-89.22M	-63.81M	-5.58M	-1.97M	-652K	192.44M
Financial Cash Flow	-401.55M	-216.01M	-48.87M	503.4M	-63.05M	180.36M
Net Cash Flow	7.95M	-6.48M	-240.24M	170.04M	-96.97M	171.15M
Free Cash Flow	283.67M	198.9M	136.4M	40.74M	-29.26M	1.39M