Clean Energy Fuels Corp. (CLNE)
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At close: undefined
2.77
0.18%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -99.50M -59.59M -94.16M -11.53M 13.26M -9.18M -81.39M -13.72M -135.46M -90.86M -66.92M -100.86M -47.45M -2.77M -33.69M -40.86M -8.89M -77.50M 17.26M 2.13M
Depreciation & Amortization 45.67M 54.67M 45.18M 47.68M 52.86M 51.85M 56.61M 59.26M 55.22M 49.06M 42.32M 36.26M 30.41M 22.49M 16.99M 9.62M 7.11M 5.77M 3.95M 3.81M
Stock-Based Compensation 83.94M 50.77M 98.64M 2.96M 3.88M 5.31M 8.12M 8.09M 10.78M 11.51M 23.01M 22.09M 13.47M 11.92M 14.07M - - - - -
Other Working Capital -4.35M 10.31M 4.55M -10.98M -3.53M 30.00K 992.00K -6.99M 2.28M 9.01M 19.97M 12.17M 4.35M 11.30M 2,655.90B -11,669.60B -185.36K -47.70M 9.39M -5.37M
Other Non-Cash Items 22.85M 11.46M 7.30M -31.00K -2.47M -1.22M 847.00K 1.53M 57.95M 4.40M 1.67M -1.54M 76.00K 198.00K -783.27K 11.36M 8.68M 79.00M 385.72K 165.08K
Deferred Income Tax -515.00K 173.00K 69.00K 120.00K 738.00K -6.27M 10.51M -30.00M 305.00K -11.70M -16.70M 12.51M -2.15M -7.85M 17.79M - 11,623.10B -7.02M 4.86M 1.68M
Change in Working Capital -8.68M 9.24M -15.74M 21.84M -55.99M -2.50M -128.00K 20.90M -892.00K -38.42M 11.93M 11.79M -5.57M -28.02M -1.11M 17.80M -30.56K -48.31M 8.81M -5.84M
Operating Cash Flow 43.78M 66.73M 41.30M 61.04M 12.28M 37.98M -5.43M 46.06M -12.10M -76.00M -4.69M -19.76M -11.22M -4.04M 13.27M -2.08M 7.10M -36.61M 36.61M -7.96M
Capital Expenditures -121.28M -53.50M -28.91M -13.27M -27.09M -25.26M -36.31M -23.64M -51.41M -88.63M -86.73M -192.89M -85.80M -50.53M -30.50M -78.03M -57.42M -12.41M -22.32M -6.31M
Acquisitions - -89.70M -78.92M -650.00K 7.58M 871.00K 150.16M 648.00K 1.12M 33.59M -4.06M -1.17M -1.00M -20.47M -10.36M -19.27M - - - -
Purchase of Investments -491.25M -410.03M -324.17M -74.29M -171.08M -348.09M -340.19M -137.02M -158.84M -157.63M -170.94M -55.06M -38.04M -427.00K -5.63M -45.23M - - - -
Sales Maturities Of Investments 479.29M 401.64M 223.99M 101.85M 180.70M 425.80M 272.22M 165.69M 176.97M 171.90M 93.29M 49.50M - 282.00K 57.64K 57.71M 6.86M - - -
Other Investing Acitivies -68.77M 3.05M 344.00K 10.54M 8.38M 1.05M 1.79M -4.61M -1.70M -6.13M 13.45M 35.67M -56.99M 2.42M 3.03M -7.44M - - - 400.00K
Investing Cash Flow -202.01M -148.54M -207.66M 24.17M -1.50M 54.37M 47.66M 1.07M -33.87M -46.89M -154.98M -163.95M -181.83M -68.73M -43.41M -92.27M -50.56M -12.41M -22.32M -5.91M
Debt Repayment 149.11M 109.40M -47.61M -4.67M 7.50M -177.64M -44.44M -156.93M -5.91M -34.01M 299.17M 45.00M 231.38M -850.00K -12.86M 24.86M -57.50K -795.22K -821.74K -1.24M
Common Stock Repurchased - -6.12M -2.92M -14.65M - - - - - - - - - - - - - - - -
Dividend Paid - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies -10.23M -2.99M -7.63M -1.02M -123.00K -1.00M -9.49M -2.28M -1.77M 5.92M -9.13M -350.00K 144.97M 20.90M - 5.35M - - - -
Financial Cash Flow 139.12M 101.65M 152.83M -18.66M 7.68M -95.21M -43.16M -55.62M 407.00K -25.79M 290.72M 53.62M 377.83M 62.62M 60.94M 62.69M 110.46M 21.20M 13.18M 8.40M
Net Cash Flow -18.99M 19.49M -13.52M 66.75M 18.60M -2.58M -38.00K -7.61M -48.66M -147.65M 131.51M -129.60M 182.93M -11.89M 30.80M -31.65M 67.00M -27.83M 27.46M -5.47M
Free Cash Flow -77.50M 13.23M 12.39M 47.77M -14.81M 12.72M -41.73M 22.42M -63.51M -164.63M -91.42M -212.65M -97.02M -54.57M -17.23M -80.11M -50.32M -49.03M 14.29M -14.27M