Clear Secure, Inc. (YOU)
NYSE: YOU · Real-Time Price · USD
25.64
+0.52 (2.07%)
Mar 7, 2025, 4:00 PM EST - Market closed
Clear Secure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 169.68 | 28.11 | -65.57 | -36.08 | -9.31 | Upgrade
|
| Depreciation & Amortization | 13.36 | 13.34 | 11.12 | 6.94 | 5.68 | Upgrade
|
| Other Amortization | 13.32 | 8.65 | 8.12 | 5.77 | 3.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 4.98 | 3.07 | 4.57 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.32 | -13.8 | -2.96 | 0.68 | - | Upgrade
|
| Stock-Based Compensation | 35.34 | 37.29 | 138.5 | 36.51 | 3.43 | Upgrade
|
| Other Operating Activities | -103.57 | 27.53 | -48.57 | -66.29 | 0.89 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.64 | 4.16 | -4.21 | 0.2 | Upgrade
|
| Change in Accounts Payable | 2.2 | 4.53 | -0.75 | 1.45 | 0.4 | Upgrade
|
| Change in Unearned Revenue | 63.5 | 92.8 | 94.89 | 87.02 | -19.8 | Upgrade
|
| Change in Other Net Operating Assets | 108.43 | 20.98 | 26.31 | 33.35 | 2.19 | Upgrade
|
| Operating Cash Flow | 295.68 | 225.03 | 168.31 | 69.71 | -12.34 | Upgrade
|
| Operating Cash Flow Growth | 31.39% | 33.70% | 141.45% | - | - | Upgrade
|
| Capital Expenditures | -12.01 | -25.56 | -31.36 | -28.15 | -16.5 | Upgrade
|
| Cash Acquisitions | - | -3.75 | - | -75.83 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.32 | -0.58 | -0.55 | -0.82 | -0.42 | Upgrade
|
| Investment in Securities | 126.1 | 14.38 | -327.69 | -298.39 | -4.41 | Upgrade
|
| Investing Cash Flow | 113.78 | -15.51 | -359.59 | -403.2 | -21.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | 519.69 | 147.94 | Upgrade
|
| Repurchase of Common Stock | -281.95 | -76.49 | -10.31 | -11.74 | -210.34 | Upgrade
|
| Common Dividends Paid | -39.4 | -14.48 | - | - | - | Upgrade
|
| Other Financing Activities | -51.36 | -57 | -16.72 | -4.54 | -0.65 | Upgrade
|
| Financing Cash Flow | -401.55 | -216.01 | -48.87 | 503.4 | -63.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0 | -0.09 | 0.13 | - | Upgrade
|
| Net Cash Flow | 7.95 | -6.48 | -240.24 | 170.04 | -96.97 | Upgrade
|
| Free Cash Flow | 283.67 | 199.48 | 136.95 | 41.56 | -28.84 | Upgrade
|
| Free Cash Flow Growth | 42.21% | 45.66% | 229.53% | - | - | Upgrade
|
| Free Cash Flow Margin | 36.82% | 32.51% | 31.31% | 16.36% | -12.50% | Upgrade
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| Free Cash Flow Per Share | 1.96 | 2.18 | 1.67 | 0.54 | -4.27 | Upgrade
|
| Levered Free Cash Flow | 210.04 | 189.12 | 174.61 | 46.55 | 13.8 | Upgrade
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| Unlevered Free Cash Flow | 209.84 | 188.78 | 174.17 | 46.41 | 13.8 | Upgrade
|
| Change in Net Working Capital | -84.79 | -143.73 | -128.81 | -98.34 | 20.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.