Clean Energy Fuels Corp. (CLNE)
NASDAQ: CLNE · Real-Time Price · USD
1.460
-0.030 (-2.01%)
At close: Apr 4, 2025, 4:00 PM
1.470
+0.010 (0.68%)
After-hours: Apr 4, 2025, 7:44 PM EDT

Clean Energy Fuels Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-83.07-99.5-58.73-93.15-9.86
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Depreciation & Amortization
43.0443.7752.8743.5845.18
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Other Amortization
6.483.471.861.62.5
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Loss (Gain) From Sale of Assets
0.470.860.01-2.52-3.94
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Asset Writedown & Restructuring Costs
0.380.63---
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Loss (Gain) From Sale of Investments
8.1----
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Loss (Gain) on Equity Investments
26.5812.514.820.43-0.54
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Stock-Based Compensation
71.5783.9550.7898.642.96
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Provision & Write-off of Bad Debts
2.681.772.041.262.66
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Other Operating Activities
5.184.983.847.190.24
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Change in Accounts Receivable
-8.18-7.71-1.07-24.2653.78
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Change in Inventory
-0.06-11.39-9.32-5.70.11
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Change in Accounts Payable
-18.7814.779.326.62-9.34
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Change in Unearned Revenue
2.21-0.88-1.284.55-10.98
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Change in Other Net Operating Assets
7.99-3.4711.593.06-11.74
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Operating Cash Flow
64.5843.7866.7341.361.04
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Operating Cash Flow Growth
47.52%-34.40%61.58%-32.34%397.12%
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Capital Expenditures
-79.96-121.28-53.5-28.91-13.27
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Sale of Property, Plant & Equipment
0.580.264.253.839.5
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Investment in Securities
3.54-85.42-98.09-179.126.91
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Other Investing Activities
8.255.67---
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Investing Cash Flow
-77.68-202.01-148.54-207.6624.17
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Short-Term Debt Issued
--1.71.45-
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Long-Term Debt Issued
-300.26159.884.465.86
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Total Debt Issued
-300.26161.585.8565.86
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Short-Term Debt Repaid
---1.7-1.45-
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Long-Term Debt Repaid
-2.23-151.15-50-50.74-70.4
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Total Debt Repaid
-2.23-151.15-51.7-52.19-70.4
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Net Debt Issued (Repaid)
-2.23149.11109.88-46.34-4.54
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Issuance of Common Stock
0.060.241.37204.461.68
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Repurchase of Common Stock
-0.34-0.18-6.12-2.92-14.65
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Other Financing Activities
0.57-10.05-3.48-2.37-1.15
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Financing Cash Flow
-1.94139.12101.65152.83-18.66
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Foreign Exchange Rate Adjustments
-0.360.13-0.350.010.2
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Net Cash Flow
-15.4-18.9919.49-13.5266.76
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Free Cash Flow
-15.38-77.5113.2312.3947.77
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Free Cash Flow Growth
--6.73%-74.06%-
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Free Cash Flow Margin
-3.70%-18.23%3.15%4.85%16.37%
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Free Cash Flow Per Share
-0.07-0.350.060.060.24
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Cash Interest Paid
27.416.361.873.915.62
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Cash Income Tax Paid
0.060.080.070.020.01
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Levered Free Cash Flow
4.51-38.5722.5532.5859.73
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Unlevered Free Cash Flow
19.85-25.8226.4335.3564.32
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Change in Net Working Capital
-1.15-13.6-6.820.16-33.14
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q