Clear Secure Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
225M
50M
22M
37M
-2M
119M
-355M
26M
-216M
125M
0 %
-70M
0M
-21M
62M
-6M
69M
199M
168M
-115M
19M
138M
4M
125M
-360M
32M
-49M
22M
-19.21 %
-5M
0M
-22M
69M
-240M
309M
136M
70M
-115M
12M
37M
0M
118M
-298M
29M
503M
16M
-14.38 %
-12M
0M
-2M
309M
170M
139M
41M
-12M
-9M
9M
3M
1M
-17M
-4M
17M
-63M
16M
-175 %
-210M
0M
-1M
139M
-97M
236M
-29M
17M
-54M
7M
15M
3M
45M
-11M
15M
180M
16M
-29.47 %
-12M
0M
-26M
236M
171M
65M
1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
94M
23M
6M
2M
-1M
64M
12M
4M
-112M
96M
424 %
-14M
0M
-2M
62M
-6M
69M
90M
-5M
27M
5M
4M
-1M
-40M
31M
4M
-23M
11M
40 %
-11M
0M
-1M
69M
3M
65M
-9M
75M
8M
5M
14M
-2M
49M
1M
8M
-72M
18M
222.22 %
-39M
0M
-16M
65M
-5M
70M
67M
61M
-8M
5M
17M
1M
46M
-41M
9M
-9M
0M
-0 %
-6M
0M
-3M
70M
1M
69M
51M
79M
-19M
6M
40M
0M
54M
-328M
8M
-41M
22M
-112 %
0M
0M
-20M
69M
-290M
358M
71M
13M
-66M
5M
73M
1M
0M
-8M
8M
-7M
0M
-0 %
-5M
0M
-2M
358M
-11M
369M
5M
51M
-12M
4M
12M
1M
46M
-10M
10M
0M
0M
-0 %
0M
0M
0M
369M
41M
328M
41M
25M
-19M
4M
13M
2M
24M
-6M
6M
0M
0M
-0 %
0M
0M
-6M
328M
19M
309M
19M
32M
-31M
3M
16M
0M
39M
-1M
6M
-1M
0M
-0 %
12M
0M
-12M
309M
-52M
361M
26M
35M
-33M
4M
14M
-15M
49M
-298M
7M
440M
0M
-0 %
509M
0M
2M
361M
169M
191M
28M
3M
-38M
3M
6M
-25M
22M
0M
6M
-4M
4M
-10.61 %
71M
0M
-4M
191M
-7M
199M
-3M
0M
-13M
3M
1M
2M
8M
0M
9M
69M
4M
-27.78 %
-12M
0M
0M
199M
60M
139M
-9M
16M
8M
2M
1M
1M
4M
-7M
7M
34M
0M
0 %
0M
0M
-7M
139M
43M
96M
9M
17M
11M
2M
1M
0M
2M
0M
3M
0M
0M
0 %
0M
0M
-3M
96M
14M
83M
14M
-3M
22M
2M
0M
5M
-29M
0M
2M
0M
4M
17.95 %
0M
0M
0M
83M
-6M
89M
-6M
-42M
-51M
2M
2M
0M
5M
-4M
5M
-97M
4M
-7.14 %
-210M
0M
-1M
89M
-147M
236M
-46M