Clear Secure, Inc.

NYSE:YOU

24.92 (USD) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 116.57165.77824.11918.80623.26426.8638.034-8.273-18.76-65.559-12.323-18.794-31.157-32.787-38.099-13.1288.45411.14322.346-51.253
Depreciation & Amortization 6.9775.3886.4417.6746.2335.264.9895.1675.554.5294.3294.3843.1683.9882.6642.5382.4782.3222.3292.294
Deferred Income Tax -166.4740.673-0.6870.715-0.173-0.561-0.0720.084-1.878-0.572-0.2270.2065.24215.87236.09500000
Stock Based Compensation 8.3016.14310.2310.6652.1914.16514.28816.64940.00773.05212.30713.12915.86914.1385.8960.6080.6380.5280.4691.792
Change In Working Capital 169.667-91.97160.51831.45363.658-39.9149.48645.71353.9980.29545.8324.48838.80848.99622.0557.7543.8842.368-28.5765.321
Accounts Receivables 0.1280.485-0.503-0.0950.210.1930.0330.2070.9330.9144.509-2.194-1.199-2.481-0.363-0.165-0.5320.7310.042-0.04
Change In Inventory 000040.46-79.92731.8580000012.47315.7637.906-2.3170.8073.8232.18-5.083
Change In Accounts Payables 2.6732.1491.565-4.189-1.3748.562-5.2112.5480.019-2.3043.67-2.137-1.3454.092-0.146-1.151.9761.552-5.3792.255
Other Working Capital 166.866-94.60559.45635.73724.36231.26222.80642.95853.0461.68520.19128.81928.87931.62214.65811.3861.633-3.738-25.4198.189
Other Non Cash Items 1.57-21.87936.01341.333-1.042-0.677-1.721.4170.3631.430.9351.519-0.2-15.314-25.1921.8930.6790.446-29.866-40.012
Operating Cash Flow 136.612-35.868114.58480.34994.131-4.8675.00560.75779.2813.17550.92324.93231.7334.8933.419-0.33516.13316.807-3.432-41.846
Investing Activities:
Investments In Property Plant And Equipment -2.75-1.725-4.543-2.991-4.181-4.075-8.455-9.424-8.498-7.938-9.838-5.633-6.215-7.282-6.475-8.998-7.32-2.901-2.186-4.519
Acquisitions Net 00000.4510.040.0750.0140.2888.55800.1-75.8340.450.0590.204-0.0010.1580.098-0.169
Purchases Of Investments -267.965-347.053-141.261-215.818-317.904-223.101-153.42-264.23-881.287-240.191-192.006-149.066-298.177-625.816-16.971-47.002-66.376-51.778-27.059-25.412
Sales Maturities Of Investments 236.518470.639146.008245.036333.942261.562154.479223.049562.08231.712192.006149.066297.506328.07816.89847.0966.32151.73626.83721.325
Other Investing Activites 0-0.3184.644-0.215-0.451-3.79-0.075-0.014-0.288-8.558-0.157-0.1-0.78-0.45-0.059-0.2040.001-0.158-0.098-0.081
Investing Cash Flow -34.197121.5430.20426.22711.85730.636-7.396-50.605-327.705-16.417-9.838-5.633-82.72-305.02-6.548-8.91-7.375-2.943-2.408-8.856
Financing Activities:
Debt Repayment 00000000000000000000
Common Stock Issued 000000000000-0.657437.4942.57580.27733.99800113.944
Common Stock Repurchased -47.76-75.16-65.109-84.891-13.549-11.027-38.626-6.471-3.03-4.605-0.2970000-11.744-0.029-0.022-0.126-210.162
Dividends Paid -17.208-35.012-48.673-13.557-58.072-6.32-18.095-0.034-38.093-0.135000-4.128000000
Other Financing Activities -3.39718.087-26.041-2.826-40.472-0.891-15.533-2.595-3.03-2.813-0.03600.0146.153-4.2960.28900-0.075-0.577
Financing Cash Flow -68.365-92.085-139.823-101.274-112.093-22.56-72.254-9.1-41.123-7.418-0.3330-0.643439.519-4.29668.82233.969-0.022-0.201-96.795
Other Information:
Effect Of Forex Changes On Cash 0.00300.0160.021-0.0810.0290.0160.0350.0220.027-0.084-0.050.1330000000
Net Change In Cash 34.053-2.813-25.0266.234-6.1863.245-4.6291.087-289.526-10.63340.66819.249-51.5169.392-7.42559.57742.72713.842-6.041-147.497
Cash At End Of Period 70.34836.29539.10864.13462.40168.58765.34269.97168.884358.41369.043328.375309.126360.626191.234198.659139.08296.35582.51388.554