Clear Secure, Inc. (YOU)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
52,138
28,108
-65,573
-36,082
-9,310
Depreciation & amortization
22,574
21,649
18,792
12,358
9,423
Deferred income taxes
-91
-722
-2,471
0
0
Stock based compensation
31,309
37,293
138,495
36,511
3,427
Change in working capital
104,687
118,947
124,611
117,613
-17,003
Accounts receivable
341
643
4,162
-4,208
201
Accounts Payable
-2,212
4,525
-752
1,451
404
Other working capital
224,923
198,898
136,403
40,737
-29,264
Other non-cash items
6,618
6,807
4,209
358
-
Net cash provided by operating activites
244,625
225,033
168,310
69,707
-12,338
Cash flows from investing activities
Investments in property, plant and equipment
-19,702
-26,135
-31,907
-28,970
-16,926
Acquisitions, net
-
-3,750
0
-75,834
0
Purchases of investments
-910,243
-958,655
-1,462,550
-987,966
-170,625
Sales/Maturities of investments
995,019
973,032
1,134,864
689,572
166,219
Other investing activites
-
-
-
-
-250
Net cash used for investing activites
61,324
-15,508
-359,593
-403,198
-21,582
Cash flows from financing activities
Common stock issued
-
0
0
517,114
147,942
Common stock repurchased
-148,093
-69,673
-5,199
-11,744
-210,339
Dividends Paid
-138,718
-125,195
-38,093
0
0
Other financing activites
-21,370
-21,139
-5,582
-4,832
-652
Net cash used privided by (used for) financing activities
-308,181
-216,007
-48,874
503,402
-63,049
Net change in cash
-2,232
-6,482
-240,157
169,911
-96,969
Cash at beginning of period
69,971
68,884
309,126
139,082
236,051
Cash at end of period
67,739
62,401
68,884
309,126
139,082
Free Cash Flow
Operating Cash Flow
244,625
225,033
168,310
69,707
-12,338
Capital Expenditure
-19,702
-26,135
-31,907
-28,970
-16,926
Free Cash Flow
224,923
198,898
136,403
40,737
-29,264
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