Clear Street Group Inc. (CSIG)

Clear Street Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	197.58	39.38	-5.02
Depreciation & Amortization	37.41	31.3	19.63
Share-Based Compensation	-	3.89	-0.21
Other Operating Activities	109.73	41.22	-352.9
Operating Cash Flow	344.72	165.54	-351.32
Capital Expenditures	-64.89	-55.79	-31.91
Acquisitions	-	-28.77	-
Investing Cash Flow	-64.95	-84.56	-31.91
Dividends Paid	-	-86.25	-60.73
Share Issuance / Repurchase	-	-5.24	514.79
Debt Issued / Paid	-	53.38	-
Other Financing Activities	206.48	-2.21	-
Financing Cash Flow	206.48	-40.33	454.05
Net Cash Flow	484.07	38.23	70.82
Free Cash Flow	279.83	109.75	-383.23
Free Cash Flow Margin	29.60%	23.67%	-195.74%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).