Clear Secure, Inc. (YOU)

Clear Secure Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	176.88	169.68	28.11	-65.57	-36.08	-9.31
Depreciation & Amortization	14.08	13.36	13.34	11.12	6.94	5.68
Other Amortization	13.3	13.32	8.65	8.12	5.77	3.75
Loss (Gain) From Sale of Assets	-0.64	-	-	-	-	0.24
Asset Writedown & Restructuring Costs	0.72	0.72	4.98	3.07	4.57	-
Loss (Gain) From Sale of Investments	1.8	-7.32	-13.8	-2.96	0.68	-
Stock-Based Compensation	32.54	35.34	37.29	138.5	36.51	3.43
Other Operating Activities	-104.05	-103.57	27.53	-48.57	-66.29	0.89
Change in Accounts Receivable	-0.1	0.02	0.64	4.16	-4.21	0.2
Change in Accounts Payable	-2.05	2.2	4.53	-0.75	1.45	0.4
Change in Unearned Revenue	50.91	63.5	92.8	94.89	87.02	-19.8
Change in Other Net Operating Assets	138.67	108.43	20.98	26.31	33.35	2.19
Operating Cash Flow	322.08	295.68	225.03	168.31	69.71	-12.34
Operating Cash Flow Growth	13.33%	31.39%	33.70%	141.45%	-	-
Capital Expenditures	-16.94	-12.01	-25.56	-31.36	-28.15	-16.5
Cash Acquisitions	-	-	-3.75	-	-75.83	-
Sale (Purchase) of Intangibles	-	-0.32	-0.58	-0.55	-0.82	-0.42
Investment in Securities	118.18	126.1	14.38	-327.69	-298.39	-4.41
Investing Cash Flow	103.94	113.78	-15.51	-359.59	-403.2	-21.58
Issuance of Common Stock	-	-	-	-	519.69	147.94
Repurchase of Common Stock	-258.62	-281.95	-76.49	-10.31	-11.74	-210.34
Common Dividends Paid	-39.34	-39.4	-14.48	-	-	-
Other Financing Activities	-53.43	-51.36	-57	-16.72	-4.54	-0.65
Financing Cash Flow	-376.71	-401.55	-216.01	-48.87	503.4	-63.05
Foreign Exchange Rate Adjustments	0.07	0.04	-0	-0.09	0.13	-
Net Cash Flow	49.37	7.95	-6.48	-240.24	170.04	-96.97
Free Cash Flow	305.14	283.67	199.48	136.95	41.56	-28.84
Free Cash Flow Growth	13.34%	42.20%	45.66%	229.53%	-	-
Free Cash Flow Margin	36.52%	36.82%	32.51%	31.31%	16.36%	-12.50%
Free Cash Flow Per Share	2.09	1.96	2.18	1.67	0.54	-4.27
Levered Free Cash Flow	248.46	210.04	189.12	174.61	46.55	13.8
Unlevered Free Cash Flow	248.33	209.84	188.78	174.17	46.41	13.8
Change in Working Capital	187.44	174.14	118.95	124.61	117.61	-17

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q