Clean Energy Fuels Corp. (CLNE)

NASDAQ: CLNE · IEX Real-Time Price · USD

2.320

-0.180 (-7.20%)

At close: Jul 2, 2024, 4:00 PM

2.340

+0.020 (0.86%)

After-hours: Jul 2, 2024, 7:54 PM EDT

Clean Energy Fuels Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	-99.5	-58.73	-93.15	-9.86	20.42	Upgrade
Depreciation & Amortization	52.53	58.07	48.13	50.44	52.86	Upgrade
Share-Based Compensation	83.95	50.78	98.64	2.96	3.88	Upgrade
Other Operating Activities	6.8	16.62	-12.32	17.51	-64.88	Upgrade
Operating Cash Flow	43.78	66.73	41.3	61.04	12.28	Upgrade
Operating Cash Flow Growth	-34.40%	61.58%	-32.34%	397.12%	-67.67%	Upgrade
Capital Expenditures	-121.02	-53.14	-25.96	-8.6	-19.32	Upgrade
Acquisitions	-2.28	3.89	0.89	4.83	7.58	Upgrade
Change in Investments	-81.16	-99.28	-182.58	27.94	10.23	Upgrade
Other Investing Activities	2.44	-	-	-	-	Upgrade
Investing Cash Flow	-202.01	-148.54	-207.66	24.17	-1.5	Upgrade
Share Issuance / Repurchase	0.24	-4.76	201.54	-12.96	0.31	Upgrade
Debt Issued / Paid	138.1	105	-47.99	-5.69	7.38	Upgrade
Other Financing Activities	0.78	1.41	-0.72	-	-	Upgrade
Financing Cash Flow	139.12	101.65	152.83	-18.66	7.69	Upgrade
Exchange Rate Effect	0.13	-0.35	0.01	0.2	0.14	Upgrade
Net Cash Flow	-18.99	19.49	-13.52	66.76	18.6	Upgrade
Free Cash Flow	-77.24	13.59	15.33	52.44	-7.04	Upgrade
Free Cash Flow Growth	-	-11.39%	-70.76%	-	-	Upgrade
Free Cash Flow Margin	-18.17%	3.23%	6.00%	17.98%	-2.05%	Upgrade
Free Cash Flow Per Share	-0.35	0.06	0.07	0.26	-0.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).