Clear Secure, Inc. (YOU)
NYSE: YOU · Real-Time Price · USD
24.97
+0.34 (1.38%)
At close: May 13, 2025, 4:00 PM
25.03
+0.06 (0.24%)
Pre-market: May 14, 2025, 9:16 AM EDT

Clear Secure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
176.28169.6828.11-65.57-36.08-9.31
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Depreciation & Amortization
13.6513.3613.3411.126.945.68
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Other Amortization
13.4213.328.658.125.773.75
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Loss (Gain) From Sale of Assets
-----0.24
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Asset Writedown & Restructuring Costs
0.720.724.983.074.57-
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Loss (Gain) From Sale of Investments
-4.73-7.32-13.8-2.960.68-
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Stock-Based Compensation
32.4735.3437.29138.536.513.43
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Other Operating Activities
-105.15-103.5727.53-48.57-66.290.89
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Change in Accounts Receivable
0.110.020.644.16-4.210.2
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Change in Accounts Payable
-1.332.24.53-0.751.450.4
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Change in Unearned Revenue
57.7463.592.894.8987.02-19.8
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Change in Other Net Operating Assets
130.51108.4320.9826.3133.352.19
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Operating Cash Flow
313.68295.68225.03168.3169.71-12.34
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Operating Cash Flow Growth
28.23%31.39%33.70%141.45%--
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Capital Expenditures
-16.32-12.01-25.56-31.36-28.15-16.5
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Cash Acquisitions
---3.75--75.83-
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Sale (Purchase) of Intangibles
-0.1-0.32-0.58-0.55-0.82-0.42
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Investment in Securities
197.25126.114.38-327.69-298.39-4.41
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Investing Cash Flow
180.83113.78-15.51-359.59-403.2-21.58
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Issuance of Common Stock
----519.69147.94
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Repurchase of Common Stock
-299.31-281.95-76.49-10.31-11.74-210.34
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Common Dividends Paid
-42.58-39.4-14.48---
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Other Financing Activities
-75.52-51.36-57-16.72-4.54-0.65
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Financing Cash Flow
-471.56-401.55-216.01-48.87503.4-63.05
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Foreign Exchange Rate Adjustments
0.010.04-0-0.090.13-
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Net Cash Flow
22.967.95-6.48-240.24170.04-96.97
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Free Cash Flow
297.36283.67199.48136.9541.56-28.84
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Free Cash Flow Growth
31.75%42.20%45.66%229.53%--
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Free Cash Flow Margin
37.04%36.82%32.51%31.31%16.36%-12.50%
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Free Cash Flow Per Share
2.041.962.181.670.54-4.27
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Levered Free Cash Flow
183.82210.04189.12174.6146.5513.8
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Unlevered Free Cash Flow
183.67209.84188.78174.1746.4113.8
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Change in Net Working Capital
-56.57-84.79-143.73-128.81-98.3420.84
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q