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Clear Secure (YOU)
NYSE:YOU
US Market

Clear Secure (YOU) Cash flow

305 Followers

Clear Secure Cash Flow

YOU's free cash flow for Q4 2023 was $89.95M. For the 2023 fiscal year, YOU's free cash flow was decreased by $62.49M and operating cash flow was $94.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 225.03M$ 225.03M$ 168.31M$ 69.71M$ -12.34M$ 16.57M
Investing Cash Flow
$ -15.51M$ -15.51M$ -359.59M$ -403.20M$ -21.58M$ -25.78M
Financing Cash Flow
$ -216.01M$ -216.01M$ -48.87M$ 503.40M$ -63.05M$ 180.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 266.25M$ 62.40M$ 68.88M$ 308.99M$ 139.08M$ 236.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ -297.00K$ 436.84M$ 147.94M$ 192.44M
Issuance Of Debt
-$ -396.00K----
Repayment Of Debt
-$ -396.00K----
Free Cash Flow
$ 198.90M$ 198.90M$ 136.40M$ 40.74M$ -29.26M$ 1.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Clear Secure Cash Flow

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