Clean Energy Fuels Corp. (CLNE)
NASDAQ: CLNE · Real-Time Price · USD
1.945
-0.135 (-6.49%)
May 14, 2025, 11:04 AM - Market open
Clean Energy Fuels Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -199.59 | -83.07 | -99.5 | -58.73 | -93.15 | -9.86 | Upgrade
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| Depreciation & Amortization | 94.02 | 43.04 | 43.77 | 52.87 | 43.58 | 45.18 | Upgrade
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| Other Amortization | 6.71 | 6.48 | 3.47 | 1.86 | 1.6 | 2.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.21 | 0.47 | 0.86 | 0.01 | -2.52 | -3.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 64.71 | 0.38 | 0.63 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8.1 | 8.1 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 28.22 | 26.58 | 12.51 | 4.82 | 0.43 | -0.54 | Upgrade
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| Stock-Based Compensation | 75.16 | 71.57 | 83.95 | 50.78 | 98.64 | 2.96 | Upgrade
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| Provision & Write-off of Bad Debts | 2.6 | 2.68 | 1.77 | 2.04 | 1.26 | 2.66 | Upgrade
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| Other Operating Activities | 5.25 | 5.18 | 4.98 | 3.84 | 7.19 | 0.24 | Upgrade
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| Change in Accounts Receivable | -5.42 | -8.18 | -7.71 | -1.07 | -24.26 | 53.78 | Upgrade
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| Change in Inventory | 1.95 | -0.06 | -11.39 | -9.32 | -5.7 | 0.11 | Upgrade
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| Change in Accounts Payable | -11.75 | -18.78 | 14.77 | 9.32 | 6.62 | -9.34 | Upgrade
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| Change in Unearned Revenue | 0.31 | 2.21 | -0.88 | -1.28 | 4.55 | -10.98 | Upgrade
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| Change in Other Net Operating Assets | 11.94 | 7.99 | -3.47 | 11.59 | 3.06 | -11.74 | Upgrade
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| Operating Cash Flow | 85.42 | 64.58 | 43.78 | 66.73 | 41.3 | 61.04 | Upgrade
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| Operating Cash Flow Growth | 30.66% | 47.52% | -34.40% | 61.58% | -32.34% | 397.12% | Upgrade
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| Capital Expenditures | -79.53 | -79.96 | -121.28 | -53.5 | -28.91 | -13.27 | Upgrade
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| Sale of Property, Plant & Equipment | 5.56 | 0.58 | 0.26 | 4.25 | 3.83 | 9.5 | Upgrade
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| Investment in Securities | 23.86 | 3.54 | -85.42 | -98.09 | -179.1 | 26.91 | Upgrade
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| Other Investing Activities | 8 | 8.25 | 5.67 | - | - | - | Upgrade
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| Investing Cash Flow | -50.43 | -77.68 | -202.01 | -148.54 | -207.66 | 24.17 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.7 | 1.45 | - | Upgrade
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| Long-Term Debt Issued | - | - | 300.26 | 159.88 | 4.4 | 65.86 | Upgrade
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| Total Debt Issued | - | - | 300.26 | 161.58 | 5.85 | 65.86 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1.7 | -1.45 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.23 | -151.15 | -50 | -50.74 | -70.4 | Upgrade
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| Total Debt Repaid | -2.16 | -2.23 | -151.15 | -51.7 | -52.19 | -70.4 | Upgrade
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| Net Debt Issued (Repaid) | -2.16 | -2.23 | 149.11 | 109.88 | -46.34 | -4.54 | Upgrade
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| Issuance of Common Stock | 0.08 | 0.06 | 0.24 | 1.37 | 204.46 | 1.68 | Upgrade
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| Repurchase of Common Stock | -0.93 | -0.34 | -0.18 | -6.12 | -2.92 | -14.65 | Upgrade
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| Other Financing Activities | -2.7 | 0.57 | -10.05 | -3.48 | -2.37 | -1.15 | Upgrade
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| Financing Cash Flow | -5.7 | -1.94 | 139.12 | 101.65 | 152.83 | -18.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.36 | 0.13 | -0.35 | 0.01 | 0.2 | Upgrade
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| Net Cash Flow | 29.27 | -15.4 | -18.99 | 19.49 | -13.52 | 66.76 | Upgrade
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| Free Cash Flow | 5.89 | -15.38 | -77.51 | 13.23 | 12.39 | 47.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | 6.73% | -74.06% | - | Upgrade
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| Free Cash Flow Margin | 1.42% | -3.70% | -18.23% | 3.15% | 4.85% | 16.37% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.07 | -0.35 | 0.06 | 0.06 | 0.24 | Upgrade
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| Cash Interest Paid | 22.19 | 27.4 | 16.36 | 1.87 | 3.91 | 5.62 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.06 | 0.08 | 0.07 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | 45.5 | 4.51 | -38.57 | 22.55 | 32.58 | 59.73 | Upgrade
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| Unlevered Free Cash Flow | 60.55 | 19.85 | -25.82 | 26.43 | 35.35 | 64.32 | Upgrade
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| Change in Net Working Capital | -19.67 | -1.15 | -13.6 | -6.8 | 20.16 | -33.14 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.