Clear Secure, Inc.
NYSE:YOU
27.22 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 65.778 | 24.119 | 18.806 | 23.264 | 26.863 | 8.034 | -8.273 | -18.76 | -65.559 | -12.323 | -18.794 | -31.157 | -32.787 | -38.099 | -13.128 | 8.454 | 11.143 | 22.346 | -51.253 |
| Depreciation & Amortization
| 5.388 | 6.441 | 7.674 | 6.233 | 5.26 | 4.989 | 5.167 | 5.55 | 4.529 | 4.329 | 4.384 | 3.168 | 3.988 | 2.664 | 2.538 | 2.478 | 2.322 | 2.329 | 2.294 |
| Deferred Income Tax
| 0.673 | -0.687 | 0.715 | -0.173 | -0.561 | -0.072 | 0.084 | -1.878 | -0.572 | -0.227 | 0.206 | 5.242 | 15.872 | 36.095 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.143 | 10.23 | 10.665 | 2.191 | 4.165 | 14.288 | 16.649 | 40.007 | 73.052 | 12.307 | 13.129 | 15.869 | 14.138 | 5.896 | 0.608 | 0.638 | 0.528 | 0.469 | 1.792 |
| Change In Working Capital
| -91.971 | 60.518 | 31.453 | 63.658 | -39.91 | 49.486 | 45.713 | 53.998 | 0.295 | 45.83 | 24.488 | 38.808 | 48.996 | 22.055 | 7.754 | 3.884 | 2.368 | -28.576 | 5.321 |
| Accounts Receivables
| 0.485 | -0.503 | -0.095 | 0.21 | 0.193 | 0.033 | 0.207 | 0.933 | 0.914 | 4.509 | -2.194 | -1.199 | -2.481 | -0.363 | -0.165 | -0.532 | 0.731 | 0.042 | -0.04 |
| Change In Inventory
| 0 | 0 | 0 | 40.46 | -79.927 | 31.858 | 0 | 0 | 0 | 0 | 0 | 12.473 | 15.763 | 7.906 | -2.317 | 0.807 | 3.823 | 2.18 | -5.083 |
| Change In Accounts Payables
| 2.149 | 1.565 | -4.189 | -1.374 | 8.562 | -5.211 | 2.548 | 0.019 | -2.304 | 3.67 | -2.137 | -1.345 | 4.092 | -0.146 | -1.15 | 1.976 | 1.552 | -5.379 | 2.255 |
| Other Working Capital
| -94.605 | 59.456 | 35.737 | 24.362 | 31.262 | 22.806 | 42.958 | 53.046 | 1.685 | 20.191 | 28.819 | 28.879 | 31.622 | 14.658 | 11.386 | 1.633 | -3.738 | -25.419 | 8.189 |
| Other Non Cash Items
| -21.879 | 36.013 | 41.333 | -1.042 | -0.677 | -1.72 | 1.417 | 0.363 | 1.43 | 0.935 | 1.519 | -0.2 | -15.314 | -25.192 | 1.893 | 0.679 | 0.446 | -29.866 | -40.012 |
| Operating Cash Flow
| -35.868 | 114.584 | 80.349 | 94.131 | -4.86 | 75.005 | 60.757 | 79.28 | 13.175 | 50.923 | 24.932 | 31.73 | 34.893 | 3.419 | -0.335 | 16.133 | 16.807 | -3.432 | -41.846 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.725 | -4.543 | -2.991 | -4.181 | -4.075 | -8.455 | -9.424 | -8.498 | -7.938 | -9.838 | -5.633 | -6.215 | -7.282 | -6.475 | -8.998 | -7.32 | -2.901 | -2.186 | -4.519 |
| Acquisitions Net
| 0 | 0 | 0 | 0.451 | 0.04 | 0.075 | 0.014 | 0.288 | 8.558 | 0 | 0.1 | -75.834 | 0.45 | 0.059 | 0.204 | -0.001 | 0.158 | 0.098 | -0.169 |
| Purchases Of Investments
| -347.053 | -141.261 | -215.818 | -317.904 | -223.101 | -153.42 | -264.23 | -881.287 | -240.191 | -192.006 | -149.066 | -298.177 | -625.816 | -16.971 | -47.002 | -66.376 | -51.778 | -27.059 | -25.412 |
| Sales Maturities Of Investments
| 470.639 | 146.008 | 245.036 | 333.942 | 261.562 | 154.479 | 223.049 | 562.08 | 231.712 | 192.006 | 149.066 | 297.506 | 328.078 | 16.898 | 47.09 | 66.321 | 51.736 | 26.837 | 21.325 |
| Other Investing Activites
| -0.318 | 4.644 | -0.215 | -0.451 | -3.79 | -0.075 | -0.014 | -0.288 | -8.558 | -0.157 | -0.1 | -0.78 | -0.45 | -0.059 | -0.204 | 0.001 | -0.158 | -0.098 | -0.081 |
| Investing Cash Flow
| 121.543 | 0.204 | 26.227 | 11.857 | 30.636 | -7.396 | -50.605 | -327.705 | -16.417 | -9.838 | -5.633 | -82.72 | -305.02 | -6.548 | -8.91 | -7.375 | -2.943 | -2.408 | -8.856 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.657 | 437.494 | 2.575 | 80.277 | 33.998 | 0 | 0 | 113.944 |
| Common Stock Repurchased
| -75.16 | -65.109 | -84.891 | -13.549 | -11.027 | -38.626 | -6.471 | -3.03 | -4.605 | -0.297 | 0 | 0 | 0 | 0 | -11.744 | -0.029 | -0.022 | -0.126 | -210.162 |
| Dividends Paid
| -35.012 | -48.673 | -13.557 | -58.072 | -6.32 | -18.095 | -0.034 | -38.093 | -0.135 | 0 | 0 | 0 | -4.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18.087 | -26.041 | -2.826 | -40.472 | -0.891 | -15.533 | -2.595 | -3.03 | -2.813 | -0.036 | 0 | 0.014 | 6.153 | -4.296 | 0.289 | 0 | 0 | -0.075 | -0.577 |
| Financing Cash Flow
| -92.085 | -139.823 | -101.274 | -112.093 | -22.56 | -72.254 | -9.1 | -41.123 | -7.418 | -0.333 | 0 | -0.643 | 439.519 | -4.296 | 68.822 | 33.969 | -0.022 | -0.201 | -96.795 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.016 | 0.021 | -0.081 | 0.029 | 0.016 | 0.035 | 0.022 | 0.027 | -0.084 | -0.05 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.813 | -25.026 | 6.234 | -6.186 | 3.245 | -4.629 | 1.087 | -289.526 | -10.633 | 40.668 | 19.249 | -51.5 | 169.392 | -7.425 | 59.577 | 42.727 | 13.842 | -6.041 | -147.497 |
| Cash At End Of Period
| 36.295 | 39.108 | 64.134 | 62.401 | 68.587 | 65.342 | 69.971 | 68.884 | 358.41 | 369.043 | 328.375 | 309.126 | 360.626 | 191.234 | 198.659 | 139.082 | 96.355 | 82.513 | 88.554 |