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CLEAR SECURE INC -CLASS A (YOU) Stock Cash Flow

NYSE:YOU - New York Stock Exchange, Inc. - US18467V1098 - Common Stock - Currency: USD

25.07  +0.32 (+1.29%)

After market: 24.19 -0.88 (-3.51%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YOU Net Income ChartYOU Net Income over time chart
231.77M225.27M49.89M-115.40M-115.20M
Depreciation Amortization
YOU Depreciation Amortization ChartYOU Depreciation Amortization over time chart
26.92M26.48M21.65M18.80M12.40M
Income Taxes - Deferred
YOU Income Taxes - Deferred ChartYOU Income Taxes - Deferred over time chart
-167.28M-165.77M-722.00K-2.50MN/A
Change In Working Capital
YOU Change In Working Capital ChartYOU Change In Working Capital over time chart
187.02M174.14M118.95M124.60M117.60M
Taxes Paid
YOU Taxes Paid ChartYOU Taxes Paid over time chart
N/A7.49M1.63MN/AN/A
Other non cash items
YOU Other non cash items ChartYOU Other non cash items over time chart
35.24M35.55M35.27M142.80M54.90M
OPERATING CASH FLOW
YOU OPERATING CASH FLOW ChartYOU OPERATING CASH FLOW over time chart
313.68M295.68M225.03M168.30M69.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YOU Capital Expenditure ChartYOU Capital Expenditure over time chart
-16.42M-12.33M-26.14M-31.90M-29.00M
Other Investing Activity
YOU Other Investing Activity ChartYOU Other Investing Activity over time chart
197.25M126.10M10.63M-327.70M-374.20M
INVESTING CASH FLOW
YOU INVESTING CASH FLOW ChartYOU INVESTING CASH FLOW over time chart
180.83M113.78M-15.51M-359.60M-403.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
YOU Stock Issued/Repurchased ChartYOU Stock Issued/Repurchased over time chart
-289.77M-272.92M-69.67M-5.20M508.20M
Dividend Paid
YOU Dividend Paid ChartYOU Dividend Paid over time chart
-96.79M-68.23M-82.52M-21.80MN/A
Other Financing Activity
YOU Other Financing Activity ChartYOU Other Financing Activity over time chart
-85.00M-60.40M-63.81M-21.80M-4.80M
FINANCING CASH FLOW
YOU FINANCING CASH FLOW ChartYOU FINANCING CASH FLOW over time chart
-471.56M-401.55M-216.01M-48.90M503.40M
 
Exchange Rate Effect
YOU Exchange Rate Effect ChartYOU Exchange Rate Effect over time chart
8.00K40.00K-1.00K-100.00K100.00K
CHANGE IN CASH
YOU CHANGE IN CASH ChartYOU CHANGE IN CASH over time chart
22.96M7.95M-6.48M-240.30M170.00M
 
FREE CASH FLOW
Operating Cash Flow
YOU Operating Cash Flow ChartYOU Operating Cash Flow over time chart
313.68M295.68M225.03M168.30M69.70M
Capital Expenditure
YOU Capital Expenditure ChartYOU Capital Expenditure over time chart
-16.42M-12.33M-26.14M-31.90M-29.00M
FREE CASH FLOW
YOU FREE CASH FLOW ChartYOU FREE CASH FLOW over time chart
297.25M283.35M198.90M136.40M40.70M

All data in USD

Charts

YOU Operating and Free Cash Flow chartYOU OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M