YOU Stock Annual Cash Flow. Download in Excel
Clear Secure Inc
YOU 
NYE
Sector: Information
Industry: Software Publishers
25.89
USD
-0.90
(-3.36%)
Previous close: 26.79 Open: 26.74 Bid: 25.76 Ask: 26.15
52 week range
16.05 38.88
Mkt Cap: 3,675 M Avg Vol (90 Days): 2,401,739
Last updated: Friday 22nd November 2024
Financials
YOU Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 87 M | 95 M | 93 M | |
| (Increase) Decrease in payables | 1 M | -752000.0 | 5 M | |
| (Increase) Decrease in receivables | -4 M | 4 M | 643000.0 | |
| Acquisitions | -76 M | -4 M | ||
| Amortization of intangibles | 675000.0 | 3 M | 3 M | |
| AssetImpairmentCharge | 5 M | 3 M | 5 M | |
| CapitalExpenditureReported | 29 M | 32 M | 26 M | |
| Cash at beginning of period | 139 M | 309 M | 69 M | |
| Cash at end of period | 309 M | 69 M | 62 M | |
| Cash flow | 70 M | 168 M | 225 M | |
| CashFlowFromContinuingInvestingActivities | -403 M | -360 M | -16 M | |
| ChangeInAccountPayable | 1 M | -752000.0 | 5 M | |
| ChangeInAccruedExpense | 50 M | 35 M | 34 M | |
| ChangeInPayablesAndAccruedExpense | 51 M | 34 M | 38 M | |
| ChangeInPrepaidAssets | -11 M | 991000.0 | -3 M | |
| ChangeInWorkingCapital | 123 M | 134 M | 128 M | |
| ChangesInAccountReceivables | -4 M | 4 M | 643000.0 | |
| CommonStockDividendPaid | -4 M | -16 M | -57 M | |
| CommonStockPayments | -12 M | -5 M | -70 M | |
| Current deferred income taxes | -2 M | -722000.0 | ||
| Deferred income taxes | -2 M | -722000.0 | ||
| Depreciation | 12 M | 16 M | 18 M | |
| Depreciation unreconciled | 13 M | 20 M | 15 M | |
| DepreciationAndAmortization | 1 M | 20 M | 15 M | |
| Effect of exchange rate changes | -1000.0 | |||
| FinancingCashFlow | 503 M | -49 M | -216 M | |
| Free cash flow | 41 M | 136 M | 199 M | |
| Issuance of capital stock | 437 M | -297000.0 | ||
| IssuanceOfCapitalStock | 437 M | -297000.0 | ||
| IssuanceOfDebt | -718000.0 | -396000.0 | ||
| Net cash from financing activities | 503 M | -49 M | -216 M | |
| Net cash from investing activities | -403 M | -360 M | -16 M | |
| Net cash from operating activities | 70 M | 168 M | 225 M | |
| Net change in cash & cash equivalents | 170 M | -240 M | -6 M | |
| Net income from continuing operations | -115 M | -115 M | 50 M | |
| NetBusinessPurchaseAndSale | -76 M | -4 M | ||
| NetCommonStockIssuance | 425 M | -5 M | -70 M | |
| NetIntangiblesPurchaseAndSale | -822000.0 | -545000.0 | -580000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -298 M | -328 M | 14 M | |
| NetInvestmentPurchaseAndSale | -298 M | -328 M | 14 M | |
| NetIssuancePaymentsOfDebt | -718000.0 | -396000.0 | ||
| NetLongTermDebtIssuance | -718000.0 | -396000.0 | ||
| NetPPEPurchaseAndSale | -28 M | -31 M | -26 M | |
| Other financing charges net | 80 M | -27 M | -89 M | |
| Other non-cash items | 49 M | 132 M | 33 M | |
| Payment of cash dividends | 4 M | 16 M | 57 M | |
| ProceedsFromIssuanceOfWarrants | 3 M | |||
| Purchase of Float term investments | -988 M | -1,463 M | -953 M | |
| Purchase of property plant & equipment | -29 M | -32 M | -26 M | |
| PurchaseOfIntangibles | -822000.0 | -545000.0 | -580000.0 | |
| PurchaseOfInvestment | -988 M | -1,463 M | -959 M | |
| PurchaseOfLongTermInvestments | -6 M | |||
| PurchaseOfPPE | -28 M | -31 M | -26 M | |
| Repayment of debt | -718000.0 | -396000.0 | ||
| RepaymentOfDebt | -718000.0 | -396000.0 | ||
| Repurchase of capital stock | -12 M | -5 M | -70 M | |
| Revenue per share | 1 M | 5 M | -4 M | |
| Sale of short term investments | 690 M | 1,135 M | 973 M | |
| SaleOfInvestment | 690 M | 1,135 M | 973 M | |
| StockBasedCompensation | 37 M | 138 M | 37 M | |
| UnrealizedGainLossOnInvestmentSecurities | 13 M |
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