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