Technology - Software - Application - NYSE - US
$ 26.23
-2.53 %
$ 3.66 B
Market Cap
30.5
P/E
CASH FLOW STATEMENT
225 M
OPERATING CASH FLOW
-15.5 M
INVESTING CASH FLOW
-216 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Clear Secure, Inc.
| Net Income | 49.9 M |
| Depreciation & Amortization | 21.6 M |
| Capital Expenditures | -25.6 M |
| Stock-Based Compensation | 37.3 M |
| Change in Working Capital | 119 M |
| Others | 112 M |
| Free Cash Flow | 199 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 49.9 | (115.4) | (115.2) | (9.3) | (54.2) |
| Depreciation & Amortization | 21.6 | 18.8 | 12.4 | 9.4 | 7.3 |
| Deferred Income Tax | (0.7) | (2.5) | 18.0 | 0 | 0 |
| Stock Based Compensation | 37.3 | 138.5 | 36.5 | 3.4 | 14.7 |
| Other Operating Activities | (2.0) | 4.3 | 0.4 | 1.1 | 3.5 |
| Change in Working Capital | 118.9 | 124.6 | 117.6 | (17.0) | 45.3 |
| Cash From Operations | 225.0 | 168.3 | 69.7 | (12.3) | 16.6 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (25.6) | (31.9) | (29.0) | (16.9) | (15.2) |
| Other Items | 10.0 | (327.7) | (374.2) | (4.7) | (10.6) |
| Cash From Investing Activities | (15.5) | (359.6) | (403.2) | (21.6) | (25.8) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (69.7) | (5.2) | (11.7) | (210.3) | (12.1) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (82.5) | (38.1) | 0 | 0 | 0 |
| Other Financing Activities | (63.8) | (5.6) | (2.0) | (0.7) | 0 |
| Cash From Financing Activities | (216.0) | (48.9) | 503.4 | (63.0) | 180.4 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (6.5) | (240.2) | 170.0 | (97.0) | 171.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 198.9 | 136.4 | 40.7 | (29.3) | 1.4 |