Clear Secure Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	28.11	-65.57	-36.08	-9.31	-54.22
Depreciation & Amortization	28.12	22.56	12.36	9.42	7.32
Share-Based Compensation	37.29	138.5	36.51	3.43	14.66
Other Operating Activities	131.52	72.83	56.92	-15.88	48.82
Operating Cash Flow	225.03	168.31	69.71	-12.34	16.57
Operating Cash Flow Growth	33.70%	141.45%	-	-	-
Capital Expenditures	-25.56	-31.36	-28.15	-16.5	-14.68
Acquisitions	-3.75	0	-75.83	0	0
Change in Investments	14.38	-327.69	-298.39	-4.66	-10.6
Other Investing Activities	-0.58	-0.55	-0.82	-0.42	-0.5
Investing Cash Flow	-15.51	-359.59	-403.2	-21.58	-25.78
Dividends Paid	-82.52	-21.84	0	0	0
Share Issuance / Repurchase	-69.67	-5.2	507.95	-62.4	192.44
Debt Issued / Paid	-0.4	0	-0.72	-0.65	0
Other Financing Activities	-63.42	-21.83	-3.83	-	-12.09
Financing Cash Flow	-216.01	-48.87	503.4	-63.05	180.36
Exchange Rate Effect	-0	-0.09	0.13	0	0
Net Cash Flow	-6.48	-240.16	169.91	-96.97	171.15
Free Cash Flow	199.48	136.95	41.56	-28.84	1.89
Free Cash Flow Growth	45.66%	229.53%	-	-	-
Free Cash Flow Margin	32.51%	31.31%	16.36%	-12.50%	0.98%
Free Cash Flow Per Share	2.20	1.67	0.54	-0.20	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).