Clear Secure Inc
YOU 
NYE
Sector: Information
Industry: Software Publishers
17.88
USD
0.27
(1.53%)
Optionable: Yes Market Cap: 2,631 M 90-day average vol: 1,592,960
Previous close: 17.61 Open: 17.85 Bid: 17.79 Ask: 18.56
52 week range
15.28 27.75
Last updated: Tuesday 7th May 2024
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YOU Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | 87 M | 95 M | |
| (Increase) Decrease in payables | 1 M | -752000.0 | |
| (Increase) Decrease in receivables | -4 M | 4 M | |
| Acquisitions | -76 M | ||
| Amortization of intangibles | 675000.0 | 3 M | |
| AssetImpairmentCharge | 5 M | 3 M | |
| CapitalExpenditureReported | 29 M | 32 M | |
| Cash at beginning of period | 139 M | 309 M | |
| Cash at end of period | 309 M | 69 M | |
| Cash flow | 70 M | 168 M | |
| CashFlowFromContinuingInvestingActivities | -403 M | -360 M | |
| ChangeInAccountPayable | 1 M | -752000.0 | |
| ChangeInAccruedExpense | 50 M | 35 M | |
| ChangeInInterestPayable | 50 M | ||
| ChangeInPayablesAndAccruedExpense | 51 M | 34 M | |
| ChangeInPrepaidAssets | -11 M | 991000.0 | |
| ChangeInWorkingCapital | 123 M | 134 M | |
| ChangesInAccountReceivables | -4 M | 4 M | |
| CommonStockDividendPaid | -171000.0 | ||
| CommonStockPayments | -12 M | -5 M | |
| Current deferred income taxes | -2 M | ||
| Deferred income taxes | -2 M | ||
| Depreciation | 12 M | ||
| Depreciation unreconciled | 13 M | 20 M | |
| DepreciationAndAmortization | 13 M | 5 M | |
| FinancingCashFlow | 503 M | -49 M | |
| Free cash flow | 41 M | 136 M | |
| Issuance of capital stock | 437 M | -297000.0 | |
| IssuanceOfCapitalStock | 437 M | -297000.0 | |
| Net cash from financing activities | 503 M | -49 M | |
| Net cash from investing activities | -403 M | -360 M | |
| Net cash from operating activities | 70 M | 168 M | |
| Net change in cash & cash equivalents | 170 M | -240 M | |
| Net income from continuing operations | -115 M | -115 M | |
| NetBusinessPurchaseAndSale | -76 M | ||
| NetCommonStockIssuance | 425 M | -5 M | |
| NetIntangiblesPurchaseAndSale | -822000.0 | -545000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -298 M | -328 M | |
| NetInvestmentPurchaseAndSale | -298 M | -328 M | |
| NetPPEPurchaseAndSale | -28 M | -31 M | |
| Other financing charges net | 76 M | -44 M | |
| Other non-cash items | 49 M | 132 M | |
| Payment of cash dividends | 171000.0 | ||
| ProceedsFromIssuanceOfWarrants | 3 M | ||
| Purchase of Float term investments | -988 M | -1,463 M | |
| Purchase of property plant & equipment | -29 M | -32 M | |
| PurchaseOfIntangibles | -822000.0 | -545000.0 | |
| PurchaseOfInvestment | -988 M | -1,463 M | |
| PurchaseOfPPE | -28 M | -31 M | |
| Repurchase of capital stock | -12 M | -5 M | |
| Revenue per share | 1 M | 5 M | |
| Sale of short term investments | 690 M | 1,135 M | |
| SaleOfInvestment | 690 M | 1,135 M | |
| StockBasedCompensation | 37 M | 138 M |
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