Clean Energy Fuels Corp. (CLNE)

NASDAQ: CLNE · Real-Time Price · USD

1.54

0.06 (4.05%)

At close: May 02, 2025, 3:59 PM

1.59

3.25%

After-hours: May 02, 2025, 04:27 PM EDT

Clean Energy Fuels Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-83.69M	-99.5M	-59.59M	-94.16M	-11.53M	13.26M	-9.18M	-81.39M	-13.72M
Depreciation & Amortization	44.74M	45.67M	54.67M	45.18M	47.68M	52.86M	51.85M	56.61M	59.26M
Stock-Based Compensation	71.57M	83.94M	50.77M	98.64M	2.96M	3.88M	5.31M	8.12M	8.09M
Other Working Capital	n/a	-4.35M	10.31M	4.55M	-10.98M	-3.53M	30K	992K	-6.99M
Other Non-Cash Items	29.33M	22.85M	11.46M	7.3M	-31K	-2.47M	-1.22M	847K	1.53M
Deferred Income Tax	2.63M	-515K	173K	69K	120K	738K	-6.27M	10.51M	-30M
Change in Working Capital	n/a	-8.68M	9.24M	-15.74M	21.84M	-55.99M	-2.5M	-128K	20.9M
Operating Cash Flow	64.58M	43.78M	66.73M	41.3M	61.04M	12.28M	37.98M	-5.43M	46.06M
Capital Expenditures	-65M	-121.28M	-53.5M	-28.91M	-13.27M	-27.09M	-25.26M	-36.31M	-23.64M
Cash Acquisitions	n/a	n/a	-89.7M	-78.92M	-650K	7.58M	871K	150.16M	648K
Purchase of Investments	-906.11M	-491.25M	-410.03M	-324.17M	-74.29M	-171.08M	-348.09M	-340.19M	-137.02M
Sales Maturities Of Investments	950.64M	479.29M	401.64M	223.99M	101.85M	180.7M	425.8M	272.22M	165.69M
Other Investing Acitivies	-57.22M	-68.77M	3.05M	344K	10.54M	8.38M	1.05M	1.79M	-4.61M
Investing Cash Flow	-77.68M	-202.01M	-148.54M	-207.66M	24.17M	-1.5M	54.37M	47.66M	1.07M
Debt Repayment	-2.23M	149.11M	109.4M	-47.61M	-4.67M	7.5M	-177.64M	-44.44M	-156.93M
Common Stock Repurchased	n/a	n/a	-6.12M	-2.92M	-14.65M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	226K	-10.23M	-2.99M	-1.09M	-1.02M	-123K	-1M	-9.49M	-2.28M
Financial Cash Flow	-1.94M	139.12M	101.65M	152.83M	-18.66M	7.68M	-95.21M	-43.16M	-55.62M
Net Cash Flow	-15.4M	-18.99M	19.49M	-13.52M	66.75M	18.6M	-2.58M	-38K	-7.61M
Free Cash Flow	-418K	-77.5M	13.23M	12.39M	47.77M	-14.81M	12.72M	-41.73M	22.42M