Clear Secure, Inc.
NYSE:YOU
32.47 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 49.888 | -115.436 | -115.171 | -9.31 | -54.221 |
| Depreciation & Amortization
| 21.649 | 18.792 | 12.358 | 9.423 | 7.316 |
| Deferred Income Tax
| -0.722 | -2.471 | 18.038 | 0 | 0 |
| Stock Based Compensation
| 37.293 | 138.495 | 36.511 | 3.427 | 14.662 |
| Change In Working Capital
| 118.947 | 124.611 | 117.613 | -17.003 | 45.329 |
| Accounts Receivables
| 0.643 | 4.162 | -4.208 | 0.201 | -0.401 |
| Inventory
| 20.978 | 0 | 33.825 | 1.727 | 1.567 |
| Accounts Payables
| 4.525 | -0.752 | 1.451 | 0.404 | -2.233 |
| Other Working Capital
| 92.801 | 121.201 | 86.545 | -19.335 | 46.396 |
| Other Non Cash Items
| -2.022 | 4.319 | 0.358 | 1.125 | 3.488 |
| Operating Cash Flow
| 225.033 | 168.31 | 69.707 | -12.338 | 16.574 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -26.135 | -31.907 | -28.97 | -16.926 | -15.184 |
| Acquisitions Net
| -3.75 | 0.545 | -75.834 | -0.424 | 0.502 |
| Purchases Of Investments
| -958.655 | -1,462.55 | -987.966 | -170.625 | -101.071 |
| Sales Maturities Of Investments
| 973.032 | 1,134.864 | 689.572 | 166.219 | 90.475 |
| Other Investing Activites
| 13.797 | -0.545 | -299.216 | 0.174 | -0.502 |
| Investing Cash Flow
| -15.508 | -359.593 | -403.198 | -21.582 | -25.78 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.297 | 517.114 | 147.942 | 192.442 |
| Common Stock Repurchased
| -69.673 | -10.313 | -11.744 | -210.339 | -12.085 |
| Dividends Paid
| -82.521 | -38.093 | 0 | 0 | 0 |
| Other Financing Activities
| -21.139 | -0.468 | -1.968 | -0.652 | 180.357 |
| Financing Cash Flow
| -216.007 | -48.874 | 503.402 | -63.049 | 180.357 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.085 | 0.133 | 0 | 0 |
| Net Change In Cash
| -6.483 | -240.242 | 170.044 | -96.969 | 171.151 |
| Cash At End Of Period
| 62.401 | 68.884 | 309.126 | 139.082 | 236.051 |