Clear Secure, Inc.
YOU
$25.27
-$1.07-4.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 169.68M | 80.37M | 72.25M | 52.14M | 28.11M |
| Total Depreciation and Amortization | 13.36M | 14.28M | 13.46M | 12.86M | 13.34M |
| Total Amortization of Deferred Charges | 13.32M | 11.71M | 10.88M | 10.03M | 8.65M |
| Total Other Non-Cash Items | -74.83M | 78.70M | 71.90M | 64.91M | 55.99M |
| Change in Net Operating Assets | 174.14M | 68.14M | 115.72M | 104.69M | 118.95M |
| Cash from Operations | 295.68M | 253.20M | 284.20M | 244.63M | 225.03M |
| Capital Expenditure | -12.01M | -12.99M | -14.98M | -18.92M | -25.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -3.75M | -3.75M | -3.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.79M | 172.82M | 87.66M | 84.00M | 13.80M |
| Cash from Investing | 113.78M | 159.83M | 68.92M | 61.32M | -15.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -281.95M | -247.56M | -182.20M | -154.61M | -76.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.33M | -51.17M | -47.89M | -28.04M | -14.48M |
| Other Financing Activities | -80.19M | -146.54M | -145.66M | -125.53M | -125.04M |
| Cash from Financing | -401.55M | -445.28M | -375.75M | -308.18M | -216.01M |
| Foreign Exchange rate Adjustments | 40.00K | -44.00K | -15.00K | -15.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.95M | -32.29M | -22.64M | -2.25M | -6.48M |
