Clear Secure Inc.
(YOU)
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At close: undefined
26.95
0.00%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 49.89M | -115.44M | -115.17M | -9.31M | -54.22M |
| Depreciation & Amortization | 21.65M | 18.79M | 12.36M | 9.42M | 7.32M |
| Stock-Based Compensation | 37.30M | 138.50M | 36.51M | 3.43M | 14.66M |
| Other Working Capital | 113.78M | 121.20M | 86.55M | -19.34M | 46.40M |
| Other Non-Cash Items | -2.02M | 4.32M | 358.00K | 1.13M | 3.49M |
| Deferred Income Tax | -722.00K | -2.47M | 18.04M | n/a | n/a |
| Change in Working Capital | 118.95M | 124.61M | 117.61M | -17.00M | 45.33M |
| Operating Cash Flow | 225.03M | 168.31M | 69.71M | -12.34M | 16.57M |
| Capital Expenditures | -25.55M | -31.91M | -28.97M | -16.93M | -15.18M |
| Acquisitions | -3.75M | 545.00K | -75.83M | -424.00K | 502.00K |
| Purchase of Investments | -958.65M | -1.46B | -987.97M | -170.63M | -101.07M |
| Sales Maturities Of Investments | 973.03M | 1.13B | 689.57M | 166.22M | 90.47M |
| Other Investing Acitivies | -580.00K | -545.00K | -299.22M | 174.00K | -502.00K |
| Investing Cash Flow | -15.51M | -359.59M | -403.20M | -21.58M | -25.78M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -69.67M | -5.20M | -11.74M | -210.34M | -12.09M |
| Dividend Paid | -82.52M | -38.09M | n/a | n/a | n/a |
| Other Financial Acitivies | -63.81M | -5.58M | -1.97M | -652.00K | n/a |
| Financial Cash Flow | -216.01M | -48.87M | 503.40M | -63.05M | 180.36M |
| Net Cash Flow | -6.48M | -240.24M | 170.04M | -96.97M | 171.15M |
| Free Cash Flow | 198.90M | 136.40M | 40.74M | -29.26M | 1.39M |