CLEAR SECURE INC -CLASS A (YOU) Stock Cash Flow
NYSE:YOU - New York Stock Exchange, Inc. - US18467V1098 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 131.97M | 49.89M | -115.40M | -115.20M | -9.30M | |||
| Depreciation Amortization | 25.75M | 21.65M | 18.80M | 12.40M | 9.40M | |||
| Income Taxes - Deferred | 479.00K | -722.00K | -2.50M | N/A | N/A | |||
| Change In Working Capital | 68.12M | 118.95M | 124.60M | 117.60M | -17.00M | |||
| Taxes Paid | N/A | 1.63M | N/A | N/A | N/A | |||
| Other non cash items | 26.85M | 35.27M | 142.80M | 54.90M | 4.60M | |||
| OPERATING CASH FLOW | 253.20M | 225.03M | 168.30M | 69.70M | -12.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.71M | -26.14M | -31.90M | -29.00M | -16.90M | |||
| Other Investing Activity | 173.58M | 10.63M | -327.70M | -374.20M | -4.70M | |||
| INVESTING CASH FLOW | 159.87M | -15.51M | -359.60M | -403.20M | -21.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -238.73M | -69.67M | -5.20M | 508.20M | -62.40M | |||
| Dividend Paid | -114.17M | -82.52M | -21.80M | N/A | N/A | |||
| Other Financing Activity | -92.49M | -63.81M | -21.80M | -4.80M | -700.00K | |||
| FINANCING CASH FLOW | -445.29M | -216.01M | -48.90M | 503.40M | -63.00M | |||
| Exchange Rate Effect | -64.00K | -1.00K | -100.00K | 100.00K | N/A | |||
| CHANGE IN CASH | -32.29M | -6.48M | -240.30M | 170.00M | -96.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 253.20M | 225.03M | 168.30M | 69.70M | -12.30M | |||
| Capital Expenditure | -13.71M | -26.14M | -31.90M | -29.00M | -16.90M | |||
| FREE CASH FLOW | 239.49M | 198.90M | 136.40M | 40.70M | -29.20M | |||
All data in USD