Clear Secure, Inc. (YOU)
NYSE: YOU · Real-Time Price · USD
25.89
-0.90 (-3.36%)
Nov 21, 2024, 4:00 PM EST - Market closed
Clear Secure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 80.37 | 28.11 | -65.57 | -36.08 | -9.31 | -54.22 |
| Depreciation & Amortization | 14.28 | 13.34 | 11.12 | 6.94 | 5.68 | 2.89 |
| Other Amortization | 11.71 | 8.65 | 8.12 | 5.77 | 3.75 | 4.42 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.24 | 0.13 |
| Asset Writedown & Restructuring Costs | 1.27 | 4.98 | 3.07 | 4.57 | - | - |
| Loss (Gain) From Sale of Investments | -10.3 | -13.8 | -2.96 | 0.68 | - | - |
| Stock-Based Compensation | 29.23 | 37.29 | 138.5 | 36.51 | 3.43 | 14.66 |
| Other Operating Activities | 58.51 | 27.53 | -48.57 | -66.29 | 0.89 | 3.36 |
| Change in Accounts Receivable | 0.1 | 0.64 | 4.16 | -4.21 | 0.2 | -0.4 |
| Change in Accounts Payable | -1.85 | 4.53 | -0.75 | 1.45 | 0.4 | -2.23 |
| Change in Unearned Revenue | 65.19 | 92.8 | 94.89 | 87.02 | -19.8 | 43.75 |
| Change in Other Net Operating Assets | 4.7 | 20.98 | 26.31 | 33.35 | 2.19 | 4.21 |
| Operating Cash Flow | 253.2 | 225.03 | 168.31 | 69.71 | -12.34 | 16.57 |
| Operating Cash Flow Growth | 20.47% | 33.70% | 141.45% | - | - | - |
| Capital Expenditures | -12.99 | -25.56 | -31.36 | -28.15 | -16.5 | -14.68 |
| Cash Acquisitions | - | -3.75 | - | -75.83 | - | - |
| Sale (Purchase) of Intangibles | -0.77 | -0.58 | -0.55 | -0.82 | -0.42 | -0.5 |
| Investment in Securities | 173.59 | 14.38 | -327.69 | -298.39 | -4.41 | -10.6 |
| Investing Cash Flow | 159.83 | -15.51 | -359.59 | -403.2 | -21.58 | -25.78 |
| Issuance of Common Stock | - | - | - | 519.69 | 147.94 | 192.44 |
| Repurchase of Common Stock | -247.56 | -76.49 | -10.31 | -11.74 | -210.34 | -12.09 |
| Common Dividends Paid | -51.17 | -14.48 | - | - | - | - |
| Other Financing Activities | -67.81 | -57 | -0.47 | -4.54 | -0.65 | - |
| Financing Cash Flow | -445.28 | -216.01 | -48.87 | 503.4 | -63.05 | 180.36 |
| Foreign Exchange Rate Adjustments | -0.04 | -0 | -0.09 | 0.13 | - | - |
| Net Cash Flow | -32.29 | -6.48 | -240.24 | 170.04 | -96.97 | 171.15 |
| Free Cash Flow | 240.21 | 199.48 | 136.95 | 41.56 | -28.84 | 1.89 |
| Free Cash Flow Growth | 33.40% | 45.66% | 229.53% | - | - | - |
| Free Cash Flow Margin | 32.67% | 32.51% | 31.31% | 16.36% | -12.50% | 0.98% |
| Free Cash Flow Per Share | 2.56 | 2.18 | 1.67 | 0.54 | -4.27 | - |
| Levered Free Cash Flow | 180.14 | 190.75 | 171.29 | 46.55 | 13.8 | - |
| Unlevered Free Cash Flow | 179.88 | 190.41 | 170.85 | 46.41 | 13.8 | - |
| Change in Net Working Capital | -72.46 | -143.73 | -128.81 | -98.34 | 20.84 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.