CLEAR Secure Cash Flow Statement 2019-2026 | YOU

Fifteen years of historical annual cash flow statements for CLEAR Secure (YOU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2025202420232022202120202019
$168$225$49.89$-115.44$-115.17$-9.31$-54.22
$33.50$19.36$8.18$16.27$13.39$9.42$7.32
$74.07$-123.10$48.01$143$53.87$4.55$18.15
$108$-103.74$56.20$159$67.27$13.98$25.47
$-1.58$0.02$0.64$4.16$-4.21$0.20$-0.40
$0$0$0$0$0$0$0
$-6.37$2.20$4.53$-0.75$1.45$0.40$-2.23
$58.76$50.97$80.07$86.22$70.33$-15.86$39.73
$96.73$174$119$125$118$-17.00$45.33
$372$296$225$168$69.71$-12.34$16.57
$-29.34$-12.01$-25.56$-31.36$-28.15$-16.50$0
$0$-0.32$-0.58$-0.55$-0.82$-0.42$0
$2.70$0$-3.75$0$-75.83$0$0
$-70.46$126$14.38$-327.69$-298.39$-4.41$0
$0$0$0$0$0$0$0
$-70.46$126$14.38$-327.69$-298.39$-4.41$0
$0$0$0$0$0$-0.25$0
$-97.10$114$-15.51$-359.59$-403.20$-21.58$-25.78
$0$0$0$0$0$0$0
$0$0$0$0$0$-0.65$0
$0$0$0$0$0$-0.65$0
$-126.35$-272.92$-69.67$-4.90$508$-62.40$180
$-126.35$-272.92$-69.67$-4.90$508$-62.40$180
$-73.16$-93.21$-96.45$-22.01$-4.11$0$0
$-57.83$-35.42$-49.88$-21.96$-0.72$0$0
$-257.33$-401.55$-216.01$-48.87$503$-63.05$180
$18.15$7.95$-6.48$-240.24$170$-96.97$171
$38.93$35.34$37.29$138$36.51$3.43$14.66
$-73.16$-93.21$-96.45$-22.01$-4.11$0$0