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Net income
$168,147K
(-25.36%↓ Y/Y)
Deferred revenue
$76,454K
(20.40%↑ Y/Y)
Accrued and other long
term liabilities
$45,920K
(-62.04%↓ Y/Y)
Equity-based compensation
$38,932K
(10.17%↑ Y/Y)
Deferred income tax
expense (benefit)
$24,381K
(114.71%↑ Y/Y)
Depreciation on property and
equipment
$23,923K
(10.00%↑ Y/Y)
Amortization on intangible
assets
$10,701K
(126.19%↑ Y/Y)
Noncash lease expense
$6,315K
(-4.42%↓ Y/Y)
Impairment of strategic
investment
$4,719K
Impairment of assets
$362K
(-49.93%↓ Y/Y)
Amortization of revolver loan
costs
$132K
(-34.65%↓ Y/Y)
Net cash provided by
operating activities
$372,452K
(25.97%↑ Y/Y)
Canceled cashflow
$27,534K
Net increase
(decrease) in cash, cash...
$18,023K
(127.94%↑ Y/Y)
Canceled cashflow
$354,429K
Operating lease
liabilities
-$8,931K
(-55.13%↓ Y/Y)
Accounts payable
-$6,368K
(-389.72%↓ Y/Y)
Prepaid revenue share
fee
$5,027K
(1910.80%↑ Y/Y)
Prepaid expenses and
other assets
$3,736K
(-42.75%↓ Y/Y)
Accounts receivable
$1,580K
(10633.33%↑ Y/Y)
Premium amortization
(discount accretion) on...
$1,257K
(-82.83%↓ Y/Y)
Gain on divestiture
of a business
$635K
Proceeds from sales and
maturities of marketable...
$677,173K
(-38.34%↓ Y/Y)
Proceeds from
divestiture
$2,700K
Net cash used in
financing activities
-$257,328K
(35.92%↑ Y/Y)
Net cash (used in)
provided by investing...
-$97,101K
(-185.34%↓ Y/Y)
Canceled cashflow
$679,873K
Repurchase of class a common
stock
$126,345K
(-53.71%↓ Y/Y)
Payment of dividend
$47,839K
(21.41%↑ Y/Y)
Tax distribution to
members
$26,113K
(4.54%↑ Y/Y)
Payment of special
dividend
$25,316K
(-12.18%↓ Y/Y)
Distributions to members
$18,728K
(-25.50%↓ Y/Y)
Payment of taxes on net
settled stock-based...
$12,653K
(40.06%↑ Y/Y)
Other financing
activities
-$334K
Purchases of marketable
securities
$747,120K
(-23.06%↓ Y/Y)
Purchases of property and
equipment
$29,340K
(144.32%↑ Y/Y)
Purchase of strategic
investment
$514K
(-48.60%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Clear Secure, Inc. (YOU)
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Clear Secure, Inc. (YOU)