Clear Secure Inc Cl A (YOU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,147 | 225,274 | 49,888 | -115,436 | -115,171 |
| Depreciation Amortization | 33,499 | 19,363 | 8,184 | 16,274 | 13,391 |
| Income taxes - deferred | 24,381 | -165,773 | -722 | -2,471 | N/A |
| Accounts receivable | -1,580 | 15 | 643 | 4,162 | -4,208 |
| Accounts payable and accrued liabilities | -6,368 | 2,198 | 4,525 | -752 | 1,451 |
| Other Working Capital | 96,732 | 174,144 | 118,947 | 124,611 | 117,613 |
| Other Operating Activity | 57,641 | 40,456 | 43,568 | 141,922 | 56,631 |
| Operating Cash Flow | $372,452 | $295,677 | $225,033 | $168,310 | $69,707 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,461 | 126,104 | 14,377 | -327,686 | -298,394 |
| PPE Investments | -29,340 | -12,009 | -25,555 | -31,362 | -28,148 |
| Net Acquisitions | 2,700 | N/A | -3,750 | N/A | -75,834 |
| Purchase Sale Intangibles | N/A | -318 | -580 | -545 | -822 |
| Other Investing Activity | 0 | -318 | -580 | -545 | -822 |
| Investing Cash Flow | $-97,101 | $113,777 | $-15,508 | $-359,593 | $-403,198 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 519,978 |
| Common Stock Repurchased | -126,345 | -272,920 | -69,673 | -4,902 | -11,744 |
| Dividend Paid | -73,155 | -68,230 | -82,521 | -22,014 | -4,114 |
| Other Financing Activity | -57,828 | -60,397 | -63,813 | -21,958 | -718 |
| Financing Cash Flow | $-257,328 | $-401,547 | $-216,007 | $-48,874 | $503,402 |
| Exchange Rate Effect | 127 | 40 | -1 | -85 | 133 |
| Beginning Cash Position | 70,348 | 62,401 | 68,884 | 309,126 | 139,082 |
| End Cash Position | 88,498 | 70,348 | 62,401 | 68,884 | 309,126 |
| Net Cash Flow | $18,150 | $7,947 | $-6,482 | $-240,242 | $170,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,452 | 295,677 | 225,033 | 168,310 | 69,707 |
| Capital Expenditure | -29,340 | -12,009 | -25,555 | -31,362 | -28,148 |
| Free Cash Flow | 343,112 | 283,668 | 199,478 | 136,948 | 41,559 |