Clean Energy Fuels Corp. (CLNE)
1.89
-0.02 (-1.05%)
At close: Mar 04, 2025, 3:59 PM
1.88
-0.27%
After-hours: Mar 04, 2025, 04:00 PM EST
Clean Energy Fuels Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -83.69M | -99.5M | -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 | -77.5M | 17.26M | 2.13M |
| Depreciation & Amortization | 44.74M | 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 | 10.8M | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -4.35M | 10.31M | 4.55M | -10.98M | -3.53M | 30K | 992K | -6.99M | 2.28M | 9.01M | 19.97M | 12.17M | 4.35M | 11.3M | 2,655.9B | -11,669.6B | -185.36K | -47.7M | 9.39M | -5.37M |
| Other Non-Cash Items | 90.1M | 22.85M | 11.46M | 7.3M | -31K | -2.47M | -1.22M | 847K | 1.53M | 57.95M | 4.4M | 1.67M | -1.54M | 76K | 198K | -783.27K | 11.36M | 8.68M | 79M | 385.72K | 165.08K |
| Deferred Income Tax | 2.63M | -515K | 173K | 69K | 120K | 738K | -6.27M | 10.51M | -30M | 305K | -11.7M | -16.7M | 12.51M | -2.15M | -7.85M | 17.79M | n/a | 11,623.1B | -7.02M | 4.86M | 1.68M |
| Change in Working Capital | n/a | -8.68M | 9.24M | -15.74M | 21.84M | -55.99M | -2.5M | -128K | 20.9M | -892K | -38.42M | 11.93M | 11.79M | -5.57M | -28.02M | -1.11M | 17.8M | -30.56K | -48.31M | 8.81M | -5.84M |
| Operating Cash Flow | 64.58M | 43.78M | 66.73M | 41.3M | 61.04M | 12.28M | 37.98M | -5.43M | 46.06M | -12.1M | -76M | -4.69M | -19.76M | -11.22M | -4.04M | 13.27M | -2.08M | 7.1M | -36.61M | 36.61M | -7.96M |
| Capital Expenditures | -65M | -121.28M | -53.5M | -28.91M | -13.27M | -27.09M | -25.26M | -36.31M | -23.64M | -51.41M | -88.63M | -86.73M | -192.89M | -85.8M | -50.53M | -30.5M | -78.03M | -57.42M | -12.41M | -22.32M | -6.31M |
| Acquisitions | n/a | n/a | -89.7M | -78.92M | -650K | 7.58M | 871K | 150.16M | 648K | 1.12M | 33.59M | -4.06M | -1.17M | -1M | -20.47M | -10.36M | -19.27M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -906.11M | -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 | -427K | -5.63M | -45.23M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 950.64M | 479.29M | 401.64M | 223.99M | 101.85M | 180.7M | 425.8M | 272.22M | 165.69M | 176.97M | 171.9M | 93.29M | 49.5M | n/a | 282K | 57.64K | 57.71M | 6.86M | n/a | n/a | n/a |
| Other Investing Acitivies | -57.22M | -68.77M | 3.05M | 344K | 10.54M | 8.38M | 1.05M | 1.79M | -4.61M | -1.7M | -6.13M | 13.45M | 35.67M | -56.99M | 2.42M | 3.03M | -7.44M | n/a | n/a | n/a | 400K |
| Investing Cash Flow | -77.68M | -202.01M | -148.54M | -207.66M | 24.17M | -1.5M | 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 | -2.23M | 149.11M | 109.4M | -47.61M | -4.67M | 7.5M | -177.64M | -44.44M | -156.93M | -5.91M | -34.01M | 299.17M | 45M | 231.38M | -850K | -12.86M | 24.86M | -57.5K | -795.22K | -821.74K | -1.24M |
| Common Stock Repurchased | n/a | n/a | -6.12M | -2.92M | -14.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | -7.63M | -1.02M | -123K | -1M | -9.49M | -2.28M | -1.77M | 5.92M | -9.13M | -350K | 144.97M | 20.9M | n/a | 5.35M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -1.94M | 139.12M | 101.65M | 152.83M | -18.66M | 7.68M | -95.21M | -43.16M | -55.62M | 407K | -25.79M | 290.72M | 53.62M | 377.83M | 62.62M | 60.94M | 62.69M | 110.46M | 21.2M | 13.18M | 8.4M |
| Net Cash Flow | -15.4M | -18.99M | 19.49M | -13.52M | 66.75M | 18.6M | -2.58M | -38K | -7.61M | -48.66M | -147.65M | 131.51M | -129.6M | 182.93M | -11.89M | 30.8M | -31.65M | 67M | -27.83M | 27.46M | -5.47M |
| Free Cash Flow | -418K | -77.5M | 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 |