Clear Secure, Inc.
YOU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $225,274 | $49,888 | -$115,436 | -$115,171 |
| Dep. & Amort. | $26,480 | $21,649 | $18,792 | $12,358 |
| Deferred Tax | -$165,773 | -$722 | -$2,471 | $0 |
| Stock-Based Comp. | $35,339 | $37,293 | $138,495 | $36,511 |
| Change in WC | $174,144 | $118,947 | $124,611 | $117,613 |
| Other Non-Cash | $213 | -$2,022 | $4,319 | $18,396 |
| Operating Cash Flow | $295,677 | $225,033 | $168,310 | $69,707 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,009 | -$25,555 | -$31,907 | -$28,148 |
| Net Acquisitions | $0 | -$3,750 | $545 | -$75,834 |
| Inv. Purchases | -$972,097 | -$958,655 | -$1,462,550 | -$987,966 |
| Inv. Sales/Matur. | $1,098,201 | $973,032 | $1,134,864 | $689,572 |
| Other Inv. Act. | -$318 | -$580 | -$545 | -$822 |
| Investing Cash Flow | $113,777 | -$15,508 | -$359,593 | -$403,198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $517,114 |
| Stock Repurch. | -$272,920 | -$69,673 | -$5,199 | -$11,744 |
| Dividends Paid | -$93,368 | -$125,195 | -$38,093 | $0 |
| Other Fin. Act. | -$35,259 | -$21,139 | -$5,582 | -$1,968 |
| Financing Cash Flow | -$401,547 | -$216,007 | -$48,874 | $503,402 |
| Forex Effect | $40 | -$1 | -$85 | $133 |
| Net Chg. in Cash | $7,947 | -$6,483 | -$240,242 | $170,044 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,401 | $68,884 | $309,126 | $139,082 |
| End Cash | $70,348 | $62,401 | $68,884 | $309,126 |
| Free Cash Flow | $283,668 | $198,898 | $136,403 | $40,737 |