YOU — Clear Secure Cashflow Statement
0.000.00%
Last trade - 00:00- $6.32bn
- $5.65bn
- $900.78m
Annual cashflow statement for Clear Secure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -115 | -115 | 49.9 | 225 | 168 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 54.9 | 143 | 35.3 | 35.6 | 48.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 118 | 125 | 119 | 174 | 96.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 69.7 | 168 | 225 | 296 | 372 |
| Capital Expenditures | -29 | -31.9 | -26.1 | -12.3 | -29.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -374 | -328 | 10.6 | 126 | -67.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -403 | -360 | -15.5 | 114 | -97.1 |
| Financing Cash Flow Items | -4.83 | -21.8 | -63.8 | -60.4 | -57.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 503 | -48.9 | -216 | -402 | -257 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 170 | -240 | -6.48 | 7.95 | 18.1 |