Clear Secure Cash Flow Statement
NYSE: YOUTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clear Secure free cash flow
In fiscal 2025, Clear Secure generated $372.5 million of operating cash flow and spent $29.3 million on capital expenditures. That left free cash flow of $343.1 million, a free-cash-flow margin of 38.1% of revenue. Free cash flow was up 21.0% from the prior year's $283.7 million.
Clear Secure returned $174.2 million to shareholders: $47.8 million in dividends and $126.3 million in share repurchases, equal to 51% of free cash flow. Free cash flow covered dividend payments 7.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Clear Secure cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 168.15M | 225.27M | 49.89M | -115.44M | -115.17M | -9.31M | -54.22M |
| Net Income growth (YoY) | -25.36% | +351.56% | — | — | — | — | — |
| Depreciation & Amortization | 34.62M | 26.48M | 21.65M | 18.79M | 12.36M | 9.42M | 7.32M |
| Stock-Based Compensation | 38.93M | 35.34M | 37.29M | 138.50M | 36.51M | 3.43M | 14.66M |
| Change in Working Capital | 110.69M | 180.15M | 128.49M | 134.27M | 122.89M | -19.84M | 44.15M |
| Operating Cash Flow | 372.45M | 295.68M | 225.03M | 168.31M | 69.71M | -12.34M | 16.57M |
| Capital Expenditures | -29.34M | -12.01M | -25.55M | -31.36M | -28.15M | -16.50M | -14.68M |
| Investing Cash Flow | -97.10M | 113.78M | -15.51M | -359.59M | -403.20M | -21.58M | -25.78M |
| Dividends Paid | -47.84M | -39.40M | -14.48M | 0 | 0 | — | — |
| Share Repurchases | -126.34M | -272.92M | -69.67M | -4.90M | -11.74M | -210.34M | -12.09M |
| Financing Cash Flow | -257.33M | -401.55M | -216.01M | -48.87M | 503.40M | -63.05M | 180.36M |
| Net Change in Cash | 18.02M | 7.91M | -6.48M | -240.16M | 169.91M | -96.97M | 171.15M |
| Free Cash Flow | 343.11M | 283.67M | 199.48M | 136.95M | 41.56M | -28.84M | 1.89M |
This table shows 7 annual periods of Clear Secure's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow YOU's reporting calendar. What is a cash flow statement?