CLEAR SECURE INC -CLASS A (YOU) Stock Cash Flow
USA - New York Stock Exchange - NYSE:YOU - US18467V1098 - Common Stock
33.5 USD
+0.53 (+1.61%)
34.09 USD
+0.59 (+1.76%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 238.17M | 225.27M | 49.89M | -115.40M | -115.20M | |||
| Depreciation Amortization | 27.70M | 26.48M | 21.65M | 18.80M | 12.40M | |||
| Income Taxes - Deferred | -147.17M | -165.77M | -722.00K | -2.50M | N/A | |||
| Change In Working Capital | 146.19M | 174.14M | 118.95M | 124.60M | 117.60M | |||
| Taxes Paid | N/A | 7.49M | 1.63M | N/A | N/A | |||
| Other non cash items | 45.74M | 35.55M | 35.27M | 142.80M | 54.90M | |||
| OPERATING CASH FLOW | 310.64M | 295.68M | 225.03M | 168.30M | 69.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.07M | -12.33M | -26.14M | -31.90M | -29.00M | |||
| Other Investing Activity | 59.84M | 126.10M | 10.63M | -327.70M | -374.20M | |||
| INVESTING CASH FLOW | 38.77M | 113.78M | -15.51M | -359.60M | -403.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -174.10M | -272.92M | -69.67M | -5.20M | 508.20M | |||
| Dividend Paid | -73.12M | -68.23M | -82.52M | -21.80M | N/A | |||
| Other Financing Activity | -60.04M | -60.40M | -63.81M | -21.80M | -4.80M | |||
| FINANCING CASH FLOW | -307.27M | -401.55M | -216.01M | -48.90M | 503.40M | |||
| Exchange Rate Effect | 88.00K | 40.00K | -1.00K | -100.00K | 100.00K | |||
| CHANGE IN CASH | 42.24M | 7.95M | -6.48M | -240.30M | 170.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 310.64M | 295.68M | 225.03M | 168.30M | 69.70M | |||
| Capital Expenditure | -21.07M | -12.33M | -26.14M | -31.90M | -29.00M | |||
| FREE CASH FLOW | 289.58M | 283.35M | 198.90M | 136.40M | 40.70M | |||
All data in USD