Clear Secure, Inc.
YOU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $225 | $50 | -$115 | -$115 |
| Dep. & Amort. | $26 | $22 | $19 | $12 |
| Deferred Tax | -$166 | -$1 | -$2 | $0 |
| Stock-Based Comp. | $35 | $37 | $138 | $37 |
| Change in WC | $174 | $119 | $125 | $118 |
| Other Non-Cash | $0 | -$2 | $4 | $18 |
| Operating Cash Flow | $296 | $225 | $168 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$26 | -$32 | -$28 |
| Net Acquisitions | $0 | -$4 | $1 | -$76 |
| Inv. Purchases | -$972 | -$959 | -$1,463 | -$988 |
| Inv. Sales/Matur. | $1,098 | $973 | $1,135 | $690 |
| Other Inv. Act. | -$0 | -$1 | -$1 | -$1 |
| Investing Cash Flow | $114 | -$16 | -$360 | -$403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $517 |
| Stock Repurch. | -$273 | -$70 | -$5 | -$12 |
| Dividends Paid | -$93 | -$125 | -$38 | $0 |
| Other Fin. Act. | -$35 | -$21 | -$6 | -$2 |
| Financing Cash Flow | -$402 | -$216 | -$49 | $503 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $8 | -$6 | -$240 | $170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $69 | $309 | $139 |
| End Cash | $70 | $62 | $69 | $309 |
| Free Cash Flow | $284 | $199 | $136 | $41 |