Clean Energy Fuels Corp. (CLNE)

Clean Energy Fuels Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-222.64	-83.69	-100.1	-59.59	-94.16
Depreciation & Amortization	98.61	44.74	45.67	54.67	45.18
Stock-Based Compensation	74.97	71.57	83.95	50.78	98.64
Other Adjustments	89.18	60.08	49.89	11.62	7.37
Change in Receivables	-	-	0.39	-1.07	-24.26
Changes in Inventories	-2.79	-8.18	-7.71	-9.32	-5.7
Changes in Accounts Payable	-1.59	-18.78	14.77	9.32	6.62
Changes in Accrued Expenses	10.22	8.05	-0.02	16.27	16.61
Changes in Unearned Revenue	11.48	2.21	-0.88	-1.28	4.55
Changes in Other Operating Activities	-2.15	5.98	-10.88	-4.68	-13.55
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	-34.71
Sale of Property, Plant & Equipment	5.13	0.58	0.26	0.36	2.94
Purchases of Investments	-854.58	-914.21	-491.25	-410.03	-324.17
Proceeds from Sale of Investments	986.02	950.64	479.29	401.64	223.99
Other Investing Activities	-13.59	-34.73	-69.03	-87.01	-81.51
Investing Cash Flow	63.1	-77.68	-202.01	-148.54	-207.66
Short-Term Debt Issued	-	-	-	1.7	1.45
Short-Term Debt Repaid	-	-	-	-1.7	-50.75
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-49.3
Long-Term Debt Issued	-	-	300.26	159.88	-
Long-Term Debt Repaid	-66.22	-2.23	-151.15	-50	-4.01
Net Long-Term Debt Issued (Repaid)	-66.22	-2.23	149.11	109.88	-4.01
Issuance of Common Stock	-0.04	0.06	0.24	1.37	204.46
Repurchase of Common Stock	-8.44	-0.34	-0.18	-0.49	-4.19
Net Common Stock Issued (Repurchased)	-8.47	-0.28	0.07	0.88	200.26
Other Financing Activities	-2.08	-4.77	-10.05	-2.99	2.23
Financing Cash Flow	-82.11	-1.94	139.12	101.8	152.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	6.59
Free Cash Flow Growth	-	-	-	100.62%	-86.20%
FCF Margin	6.04%	-3.70%	-18.23%	3.15%	2.58%
Free Cash Flow Per Share	0.12	-0.07	-0.35	0.06	0.03
Levered Free Cash Flow	-234.35	-131.26	-30.72	62.64	-127.45
Unlevered Free Cash Flow	-107.98	-81.1	-157.05	-40.03	-75.92

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q