CLEAR Secure Cash Flow Statement 2019-2024 | 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
20232022202120202019
$49.89$-115.44$-115.17$-9.31$-54.22
$8.18$16.27$13.39$9.42$7.32
$48.01$143$53.87$4.55$18.15
$56.20$159$67.27$13.98$25.47
$0.64$4.16$-4.21$0.20$-0.40
$0$0$0$0$0
$4.53$-0.75$1.45$0.40$-2.23
$80.07$86.22$70.33$-15.86$39.73
$119$125$118$-17.00$45.33
$225$168$69.71$-12.34$16.57
$-25.56$-31.36$-28.15$-16.50$0
$-0.58$-0.55$-0.82$-0.42$0
$-3.75$0$-75.83$0$0
$14.38$-327.69$-298.39$-4.41$0
$0$0$0$0$0
$14.38$-327.69$-298.39$-4.41$0
$0$0$0$-0.25$0
$-15.51$-359.59$-403.20$-21.58$-25.78
$0$0$0$0$0
$0$0$0$-0.65$0
$0$0$0$-0.65$0
$-69.67$-5.20$508$-62.40$180
$-69.67$-5.20$508$-62.40$180
$-96.45$-22.01$-4.11$0$0
$-49.88$-21.66$-0.72$0$0
$-216.01$-48.87$503$-63.05$180
$-6.48$-240.24$170$-96.97$171
$37.29$138$36.51$3.43$14.66
$-96.45$-22.01$-4.11$0$0