Clean Energy Fuels Corp. (LON:0I04)
London · Delayed Price · Currency is GBP · Price in USD 2.346
+0.006 (0.26%)
Feb 27, 2026, 11:33 AM GMT
Clean Energy Fuels Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -222.02 | -83.07 | -99.5 | -58.73 | -93.15 |
Depreciation & Amortization | 42.31 | 42.94 | 43.87 | 52.87 | 43.58 |
Other Amortization | 7.19 | 6.58 | 3.37 | 1.86 | 1.6 |
Loss (Gain) From Sale of Assets | 2.71 | 0.47 | 0.86 | 0.01 | -2.52 |
Asset Writedown & Restructuring Costs | 118.73 | 0.38 | 0.63 | - | - |
Loss (Gain) From Sale of Investments | -2.06 | 8.1 | - | - | - |
Loss (Gain) on Equity Investments | 26.74 | 26.58 | 12.51 | 4.82 | 0.43 |
Stock-Based Compensation | 74.97 | 71.57 | 83.95 | 50.78 | 98.64 |
Provision & Write-off of Bad Debts | 4.01 | 2.68 | 1.77 | 2.04 | 1.26 |
Other Operating Activities | 26.2 | 5.18 | 4.98 | 3.84 | 7.19 |
Change in Accounts Receivable | -2.79 | -8.18 | -7.71 | -1.07 | -24.26 |
Change in Inventory | -4.44 | -0.06 | -11.39 | -9.32 | -5.7 |
Change in Accounts Payable | -1.59 | -18.78 | 14.77 | 9.32 | 6.62 |
Change in Unearned Revenue | 11.48 | 2.21 | -0.88 | -1.28 | 4.55 |
Change in Other Net Operating Assets | 4.1 | 7.99 | -3.47 | 11.59 | 3.06 |
Operating Cash Flow | 85.53 | 64.58 | 43.78 | 66.73 | 41.3 |
Operating Cash Flow Growth | 32.44% | 47.52% | -34.40% | 61.58% | -32.34% |
Capital Expenditures | -59.88 | -79.96 | -121.28 | -53.5 | -28.91 |
Sale of Property, Plant & Equipment | 5.13 | 0.58 | 0.26 | 4.25 | 3.83 |
Investment in Securities | 114.95 | 3.54 | -85.42 | -98.09 | -179.1 |
Other Investing Activities | 3.36 | 8.25 | 5.67 | - | - |
Investing Cash Flow | 63.1 | -77.68 | -202.01 | -148.54 | -207.66 |
Short-Term Debt Issued | - | - | - | 1.7 | 1.45 |
Long-Term Debt Issued | - | - | 300.26 | 159.88 | 4.4 |
Total Debt Issued | - | - | 300.26 | 161.58 | 5.85 |
Short-Term Debt Repaid | - | - | - | -1.7 | -1.45 |
Long-Term Debt Repaid | -66.22 | -2.23 | -151.15 | -50 | -50.74 |
Total Debt Repaid | -66.22 | -2.23 | -151.15 | -51.7 | -52.19 |
Net Debt Issued (Repaid) | -66.22 | -2.23 | 149.11 | 109.88 | -46.34 |
Issuance of Common Stock | - | 0.06 | 0.24 | 1.37 | 204.46 |
Repurchase of Common Stock | -8.44 | -0.34 | -0.18 | -6.12 | -2.92 |
Other Financing Activities | -7.46 | 0.57 | -10.05 | -3.48 | -2.37 |
Financing Cash Flow | -82.11 | -1.94 | 139.12 | 101.65 | 152.83 |
Foreign Exchange Rate Adjustments | -0.32 | -0.36 | 0.13 | -0.35 | 0.01 |
Net Cash Flow | 66.19 | -15.4 | -18.99 | 19.49 | -13.52 |
Free Cash Flow | 25.65 | -15.38 | -77.51 | 13.23 | 12.39 |
Free Cash Flow Growth | - | - | - | 6.73% | -74.06% |
Free Cash Flow Margin | 6.04% | -3.70% | -18.23% | 3.15% | 4.85% |
Free Cash Flow Per Share | 0.12 | -0.07 | -0.35 | 0.06 | 0.06 |
Cash Interest Paid | 14.96 | 27.4 | 16.36 | 1.87 | 3.91 |
Cash Income Tax Paid | 0.04 | 0.06 | 0.08 | 0.07 | 0.02 |
Levered Free Cash Flow | -65 | 4.51 | -38.57 | 22.55 | 32.58 |
Unlevered Free Cash Flow | -37.37 | 19.85 | -25.82 | 26.43 | 35.35 |
Change in Working Capital | 6.76 | -16.82 | -8.68 | 9.24 | -15.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.