Clean Energy Fuels Corp. (CLNE)

NASDAQ: CLNE · IEX Real-Time Price · USD

2.250

-0.040 (-1.75%)

At close: Apr 25, 2024, 4:00 PM

2.251

+0.001 (0.04%)

After-hours: Apr 25, 2024, 6:06 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	2017	2016	2015	2014	2013 - 2004
Net Income	-99.5	-58.73	-93.15	-9.86	20.42	-3.79	-79.24	-12.15	-134.24	-89.66	Upgrade
Depreciation & Amortization	52.53	58.07	48.13	50.44	52.86	51.85	56.61	59.26	55.22	49.06	Upgrade
Share-Based Compensation	83.95	50.78	98.64	2.96	3.88	5.31	8.12	8.09	10.78	11.51	Upgrade
Other Operating Activities	6.8	16.62	-12.32	17.51	-64.88	-15.39	10.18	-8.91	56.15	-46.92	Upgrade
Operating Cash Flow	43.78	66.73	41.3	61.04	12.28	37.98	-4.32	46.29	-12.1	-76.01	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	-24.73	-36.31	-23.64	-51.42	-88.63	Upgrade
Acquisitions	-2.28	3.89	0.89	4.83	7.58	0.87	149.09	-1.55	1.12	40.23	Upgrade
Change in Investments	-81.16	-99.28	-182.58	27.94	10.23	78.23	-72.1	28.9	14.78	5.08	Upgrade
Other Investing Activities	2.44	-	-	-	-	-	-	-	1.65	-3.57	Upgrade
Investing Cash Flow	-202.01	-148.54	-207.66	24.17	-1.5	54.37	40.68	3.71	-33.87	-46.89	Upgrade
Share Issuance / Repurchase	0.24	-4.76	201.54	-12.96	0.31	83.44	10.77	103.59	7.2	2.3	Upgrade
Debt Issued / Paid	138.1	105	-47.99	-5.69	7.38	-177.74	-44.44	-156.93	-5.91	-34.9	Upgrade
Other Financing Activities	0.78	1.41	-0.72	-	-	-0.91	-9.49	-2.39	-0.88	6.82	Upgrade
Financing Cash Flow	139.12	101.65	152.83	-18.66	7.69	-95.21	-43.16	-55.73	0.41	-25.79	Upgrade
Exchange Rate Effect	0.13	-0.35	0.01	0.2	0.14	0.27	0.89	0.88	-3.1	1.03	Upgrade
Net Cash Flow	-18.99	19.49	-13.52	66.76	18.6	-2.58	-5.91	-4.85	-48.66	-147.65	Upgrade
Free Cash Flow	-77.24	13.59	15.33	52.44	-7.04	13.25	-40.62	22.65	-63.51	-164.63	Upgrade
Free Cash Flow Growth	-	-11.39%	-70.76%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-18.17%	3.23%	6.00%	17.98%	-2.05%	3.82%	-11.89%	5.62%	-16.53%	-38.38%	Upgrade
Free Cash Flow Per Share	-0.35	0.06	0.07	0.26	-0.03	0.07	-0.27	0.19	-0.69	-1.76	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).