CLEAR Secure (YOU)
(Delayed Data from NYSE)
$16.55 USD
-0.22 (-1.31%)
Updated May 24, 2024 04:00 PM ET
After-Market: $16.56 +0.01 (0.06%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for CLEAR Secure, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 49.89 | -115.44 | -115.17 | -9.31 | -54.22 |
Depreciation/Amortization & Depletion | 8.18 | 16.27 | 13.39 | 9.42 | 7.32 |
Net Change from Assets/Liabilities | 118.95 | 124.61 | 117.61 | -17.00 | 45.33 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 48.01 | 142.86 | 53.87 | 4.55 | 18.15 |
Net Cash From Operating Activities | 225.03 | 168.31 | 69.71 | -12.34 | 16.57 |
Property & Equipment | -25.56 | -31.36 | 0.00 | -16.50 | -14.68 |
Acquisition/ Disposition of Subsidiaries | -3.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 14.38 | -327.69 | 0.00 | -4.41 | -10.60 |
Other Investing Activities | -0.58 | -0.55 | 0.00 | -0.67 | -0.50 |
Net Cash from Investing Activities | -15.51 | -359.59 | -403.20 | -21.58 | -25.78 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -69.67 | -5.20 | 508.23 | -62.40 | 180.36 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.72 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -96.45 | -22.01 | -4.11 | 0.00 | 0.00 |
Other Financing Activities | -49.88 | -21.66 | 0.00 | -0.65 | 0.00 |
Net Cash from Financing Activities | -216.01 | -48.87 | 503.40 | -63.05 | 180.36 |
Effect of Exchange Rate Changes | 0.00 | -0.09 | 0.13 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.48 | -240.24 | 170.04 | -96.97 | 171.15 |
Cash at Beginning of Period | 68.88 | 309.13 | 139.08 | 236.05 | 64.90 |
Cash at End of Period | 62.40 | 68.88 | 309.13 | 139.08 | 236.05 |
Diluted Net EPS | 0.31 | -0.80 | -0.47 | NA | NA |
Fiscal Year End for CLEAR Secure, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 32.09 | 49.89 | 26.62 | -0.24 | -8.27 |
Depreciation/Amortization & Depletion | 3.85 | 8.18 | 5.83 | 2.83 | 1.20 |
Net Change from Assets/Liabilities | 31.45 | 118.95 | 55.29 | 95.20 | 45.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.96 | 48.01 | 43.16 | 37.97 | 22.11 |
Net Cash From Operating Activities | 80.35 | 225.03 | 130.90 | 135.76 | 60.76 |
Property & Equipment | -2.78 | -25.56 | -21.83 | -17.79 | -9.41 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -3.75 | -3.75 | 0.00 | 0.00 |
Investments | 29.22 | 14.38 | -1.66 | -40.12 | -41.18 |
Other Investing Activities | -0.22 | -0.58 | -0.13 | -0.09 | -0.01 |
Net Cash from Investing Activities | 26.23 | -15.51 | -27.37 | -58.00 | -50.61 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -84.89 | -69.67 | -56.12 | -45.10 | -6.47 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -13.56 | -96.45 | -22.45 | -32.06 | -0.22 |
Other Financing Activities | -2.83 | -49.88 | -25.34 | -4.20 | -2.41 |
Net Cash from Financing Activities | -101.27 | -216.01 | -103.91 | -81.35 | -9.10 |
Effect of Exchange Rate Changes | 0.02 | 0.00 | 0.08 | 0.05 | 0.00 |
Net Change In Cash & Equivalents | 5.32 | -6.48 | -0.30 | -3.54 | 1.05 |
Cash at Beginning of Period | 62.40 | 68.88 | 68.88 | 68.88 | 68.92 |
Cash at End of Period | 67.72 | 62.40 | 68.59 | 65.34 | 69.97 |
Diluted Net EPS | 0.20 | 0.16 | 0.17 | 0.04 | -0.06 |