Clear Secure, Inc. (YOU)
USD 25.98
(-2.59%)
USD 25.98
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 225.03 Million | 168.31 Million | 69.7 Million | -12.33 Million | 16.57 Million |
| Net Income | 49.88 Million | -115.43 Million | -115.17 Million | -9.31 Million | -54.22 Million |
| Depreciation & Amortization | 21.64 Million | 18.79 Million | 12.35 Million | 9.42 Million | 7.31 Million |
| Deferred income taxes | -722 Thousand | -2.47 Million | 18.03 Million | - | - |
| Stock-based compensation | 37.29 Million | 138.49 Million | 36.51 Million | 3.42 Million | 14.66 Million |
| Change in working capital | 118.94 Million | 124.61 Million | 117.61 Million | -17 Million | 45.32 Million |
| Other non-cash items | -2.02 Million | 4.31 Million | 358 Thousand | 1.12 Million | 3.48 Million |
| Investing Cash Flow | -15.5 Million | -359.59 Million | -403.19 Million | -21.58 Million | -25.78 Million |
| Investments in PPE | -26.13 Million | -31.9 Million | -28.97 Million | -16.92 Million | -15.18 Million |
| Acquisitions | -3.75 Million | 545 Thousand | -75.83 Million | -424 Thousand | 502 Thousand |
| Investment purchases | -958.65 Million | -1.46 Billion | -987.96 Million | -170.62 Million | -101.07 Million |
| Sales/Maturities of investments | 973.03 Million | 1.13 Billion | 689.57 Million | 166.21 Million | 90.47 Million |
| Other Investing Activities | 13.79 Million | -545 Thousand | -299.21 Million | 174 Thousand | -502 Thousand |
| Financing Cash Flow | -216 Million | -48.87 Million | 503.4 Million | -63.04 Million | 180.35 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -82.52 Million | -38.09 Million | - | - | - |
| Common Stock Repurchased | -69.67 Million | -10.31 Million | -11.74 Million | -210.33 Million | -12.08 Million |
| Common Stock Issuance | - | -297 Thousand | 517.11 Million | 147.94 Million | 192.44 Million |
| Other Financing Activities | -21.13 Million | -468 Thousand | -1.96 Million | -652 Thousand | 180.35 Million |
| Accounts receivables | 643 Thousand | 4.16 Million | -4.2 Million | 201 Thousand | -401 Thousand |
| Accounts payables | 4.52 Million | -752 Thousand | 1.45 Million | 404 Thousand | -2.23 Million |
| Inventory | 20.97 Million | - | 33.82 Million | 1.72 Million | 1.56 Million |
| Other working capital | 92.8 Million | 121.2 Million | 86.54 Million | -19.33 Million | 46.39 Million |
| Cash at beginning of period | 68.88 Million | 309.12 Million | 139.08 Million | 236.05 Million | 64.9 Million |
| Cash at end of period | 62.4 Million | 68.88 Million | 309.12 Million | 139.08 Million | 236.05 Million |
| Capital Expenditure | -26.13 Million | -31.9 Million | -28.97 Million | -16.92 Million | -15.18 Million |
| Effect of forex changes on cash | -1000.00 | -85 Thousand | 133 Thousand | - | - |
| Net cash flow / Change in cash | -6.48 Million | -240.24 Million | 170.04 Million | -96.96 Million | 171.15 Million |
| Free Cash Flow | 198.89 Million | 136.4 Million | 40.73 Million | -29.26 Million | 1.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.11 Million | 18.8 Million | 23.26 Million | 49.88 Million | 26.86 Million | 8.03 Million |
| Depreciation & Amortization | 6.44 Million | 7.67 Million | 6.23 Million | 21.64 Million | 5.26 Million | 4.98 Million |
| Deferred income taxes | -687 Thousand | 715 Thousand | -173 Thousand | -722 Thousand | -561 Thousand | -72 Thousand |
| Stock-based compensation | 10.23 Million | 10.66 Million | 2.19 Million | 37.29 Million | 4.16 Million | 14.28 Million |
| Change in working capital | 60.51 Million | 31.45 Million | 63.65 Million | 118.94 Million | -39.91 Million | 49.48 Million |
| Other non-cash items | 36.01 Million | 41.33 Million | -1.04 Million | -2.02 Million | -677 Thousand | -1.72 Million |
| Investing Cash Flow | 204 Thousand | 26.22 Million | 11.85 Million | -15.5 Million | 30.63 Million | -7.39 Million |
| Investments in PPE | -4.54 Million | -2.99 Million | -4.18 Million | -26.13 Million | -4.07 Million | -8.45 Million |
| Acquisitions | - | - | 451 Thousand | -3.75 Million | 40 Thousand | 75 Thousand |
| Investment purchases | -141.26 Million | -215.81 Million | -317.9 Million | -958.65 Million | -223.1 Million | -153.42 Million |
| Sales/Maturities of investments | 146 Million | 245.03 Million | 333.94 Million | 973.03 Million | 261.56 Million | 154.47 Million |
| Other Investing Activities | 4.64 Million | -215 Thousand | -451 Thousand | 13.79 Million | -3.79 Million | -75 Thousand |
| Financing Cash Flow | -139.82 Million | -101.27 Million | -112.09 Million | -216 Million | -22.56 Million | -72.25 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -48.67 Million | -13.55 Million | -58.07 Million | -82.52 Million | -6.32 Million | -18.09 Million |
| Common Stock Repurchased | -65.1 Million | -84.89 Million | -13.54 Million | -69.67 Million | -11.02 Million | -38.62 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.04 Million | -2.82 Million | -2.12 Million | -21.13 Million | -891 Thousand | -15.53 Million |
| Accounts receivables | -503 Thousand | -95 Thousand | 210 Thousand | 643 Thousand | 193 Thousand | 33 Thousand |
| Accounts payables | 1.56 Million | -4.18 Million | -1.37 Million | 4.52 Million | 8.56 Million | -5.21 Million |
| Inventory | - | - | 40.46 Million | 20.97 Million | -79.92 Million | 31.85 Million |
| Other working capital | 59.45 Million | 35.73 Million | 24.36 Million | 92.8 Million | 31.26 Million | 22.8 Million |
| Cash at beginning of period | 64.13 Million | 57.9 Million | 68.58 Million | 68.88 Million | 65.34 Million | 69.97 Million |
| Cash at end of period | 39.1 Million | 64.13 Million | 62.4 Million | 62.4 Million | 68.58 Million | 65.34 Million |
| Capital Expenditure | -4.54 Million | -2.99 Million | -4.18 Million | -26.13 Million | -4.07 Million | -8.45 Million |
| Effect of forex changes on cash | 16 Thousand | 21 Thousand | -81 Thousand | -1000.00 | 29 Thousand | 16 Thousand |
| Net cash flow / Change in cash | -25.02 Million | 6.23 Million | -6.18 Million | -6.48 Million | 3.24 Million | -4.62 Million |
| Free Cash Flow | 110.04 Million | 77.35 Million | 89.95 Million | 198.89 Million | -8.93 Million | 66.55 Million |
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