Clean Energy Fuels Corp. (CLNE)
NASDAQ: CLNE · Real-Time Price · USD
2.560
+0.030 (1.19%)
At close: Dec 20, 2024, 4:00 PM
2.553
-0.007 (-0.27%)
After-hours: Dec 20, 2024, 6:51 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -71.6 | -99.5 | -58.73 | -93.15 | -9.86 | 20.42 | Upgrade
|
| Depreciation & Amortization | 42.71 | 43.77 | 52.97 | 43.58 | 45.18 | 45.73 | Upgrade
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| Other Amortization | 1.8 | 1.9 | 1.7 | 1.6 | 2.5 | 3.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.43 | 0.86 | 0.01 | -2.52 | -3.94 | -9.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.08 | 0.63 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 21.62 | 12.51 | 4.82 | 0.43 | -0.54 | 0.12 | Upgrade
|
| Stock-Based Compensation | 72.29 | 83.95 | 50.78 | 98.64 | 2.96 | 3.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.72 | 1.77 | 2.04 | 1.26 | 2.66 | 2.59 | Upgrade
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| Other Operating Activities | 11.46 | 6.56 | 3.9 | 7.19 | 0.24 | 2.36 | Upgrade
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| Change in Accounts Receivable | -1.59 | -7.71 | -1.07 | -24.26 | 53.78 | -63.41 | Upgrade
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| Change in Inventory | -6.57 | -11.39 | -9.32 | -5.7 | 0.11 | 3.44 | Upgrade
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| Change in Accounts Payable | -12.53 | 14.77 | 9.32 | 6.62 | -9.34 | 9.32 | Upgrade
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| Change in Unearned Revenue | 2.46 | -0.88 | -1.28 | 4.55 | -10.98 | -3.53 | Upgrade
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| Change in Other Net Operating Assets | 22.43 | -3.47 | 11.59 | 3.06 | -11.74 | -1.81 | Upgrade
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| Operating Cash Flow | 85.71 | 43.78 | 66.73 | 41.3 | 61.04 | 12.28 | Upgrade
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| Operating Cash Flow Growth | 139.50% | -34.40% | 61.58% | -32.34% | 397.12% | -67.67% | Upgrade
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| Capital Expenditures | -97.43 | -121.28 | -53.5 | -28.91 | -13.27 | -27.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 0.26 | 4.25 | 3.83 | 9.5 | 15.35 | Upgrade
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| Investment in Securities | -36.36 | -85.42 | -98.09 | -179.1 | 26.91 | 9.62 | Upgrade
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| Other Investing Activities | 4.19 | 5.67 | - | - | - | - | Upgrade
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| Investing Cash Flow | -135.83 | -202.01 | -148.54 | -207.66 | 24.17 | -1.5 | Upgrade
|
| 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 | 15.29 | Upgrade
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| Total Debt Issued | 300 | 300.26 | 161.58 | 5.85 | 65.86 | 15.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.7 | -1.45 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -151.15 | -50 | -50.74 | -70.4 | -7.8 | Upgrade
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| Total Debt Repaid | -151.21 | -151.15 | -51.7 | -52.19 | -70.4 | -7.8 | Upgrade
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| Net Debt Issued (Repaid) | 148.79 | 149.11 | 109.88 | -46.34 | -4.54 | 7.5 | Upgrade
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| Issuance of Common Stock | 0.11 | 0.24 | 1.37 | 204.46 | 1.68 | 0.31 | Upgrade
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| Repurchase of Common Stock | -0.3 | -0.18 | -6.12 | -2.92 | -14.65 | - | Upgrade
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| Other Financing Activities | -6.54 | -10.05 | -3.48 | -2.37 | -1.15 | -0.12 | Upgrade
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| Financing Cash Flow | 142.06 | 139.12 | 101.65 | 152.83 | -18.66 | 7.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.13 | -0.35 | 0.01 | 0.2 | 0.14 | Upgrade
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| Net Cash Flow | 91.9 | -18.99 | 19.49 | -13.52 | 66.76 | 18.6 | Upgrade
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| Free Cash Flow | -11.72 | -77.51 | 13.23 | 12.39 | 47.77 | -14.81 | Upgrade
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| Free Cash Flow Growth | - | - | 6.73% | -74.06% | - | - | Upgrade
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| Free Cash Flow Margin | -2.83% | -18.23% | 3.15% | 4.85% | 16.37% | -4.30% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.35 | 0.06 | 0.06 | 0.24 | -0.07 | Upgrade
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| Cash Interest Paid | 24.94 | 16.36 | 1.87 | 3.91 | 5.62 | 6.79 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.08 | 0.07 | 0.02 | 0.01 | 0.04 | Upgrade
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| Levered Free Cash Flow | -5.41 | -40.12 | 22.49 | 32.58 | 59.73 | -3.31 | Upgrade
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| Unlevered Free Cash Flow | 16.07 | -25.8 | 26.43 | 35.35 | 64.32 | 2.15 | Upgrade
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| Change in Net Working Capital | -15.44 | -13.62 | -6.8 | 20.16 | -33.14 | 29.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.