Clean Energy Fuels Corp. (CLNE)
NASDAQ: CLNE · Real-Time Price · USD
2.340
-0.040 (-1.68%)
At close: Mar 9, 2026, 4:00 PM EDT
2.330
-0.010 (-0.43%)
After-hours: Mar 9, 2026, 7:35 PM EDT
Clean Energy Fuels Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -222.02 | -83.07 | -99.5 | -58.73 | -93.15 | Upgrade
|
| Depreciation & Amortization | 42.31 | 42.94 | 43.87 | 52.87 | 43.58 | Upgrade
|
| Other Amortization | 7.19 | 6.58 | 3.37 | 1.86 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.71 | 0.47 | 0.86 | 0.01 | -2.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 118.73 | 0.38 | 0.63 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.06 | 8.1 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 26.74 | 26.58 | 12.51 | 4.82 | 0.43 | Upgrade
|
| Stock-Based Compensation | 74.97 | 71.57 | 83.95 | 50.78 | 98.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.01 | 2.68 | 1.77 | 2.04 | 1.26 | Upgrade
|
| Other Operating Activities | 26.2 | 5.18 | 4.98 | 3.84 | 7.19 | Upgrade
|
| Change in Accounts Receivable | -2.79 | -8.18 | -7.71 | -1.07 | -24.26 | Upgrade
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| Change in Inventory | -4.44 | -0.06 | -11.39 | -9.32 | -5.7 | Upgrade
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| Change in Accounts Payable | -1.59 | -18.78 | 14.77 | 9.32 | 6.62 | Upgrade
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| Change in Unearned Revenue | 11.48 | 2.21 | -0.88 | -1.28 | 4.55 | Upgrade
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| Change in Other Net Operating Assets | 4.1 | 7.99 | -3.47 | 11.59 | 3.06 | Upgrade
|
| Operating Cash Flow | 85.53 | 64.58 | 43.78 | 66.73 | 41.3 | Upgrade
|
| Operating Cash Flow Growth | 32.44% | 47.52% | -34.40% | 61.58% | -32.34% | Upgrade
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| Capital Expenditures | -59.88 | -79.96 | -121.28 | -53.5 | -28.91 | Upgrade
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| Sale of Property, Plant & Equipment | 5.13 | 0.58 | 0.26 | 4.25 | 3.83 | Upgrade
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| Investment in Securities | 114.95 | 3.54 | -85.42 | -98.09 | -179.1 | Upgrade
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| Other Investing Activities | 3.36 | 8.25 | 5.67 | - | - | Upgrade
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| Investing Cash Flow | 63.1 | -77.68 | -202.01 | -148.54 | -207.66 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.7 | 1.45 | Upgrade
|
| Long-Term Debt Issued | - | - | 300.26 | 159.88 | 4.4 | Upgrade
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| Total Debt Issued | - | - | 300.26 | 161.58 | 5.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.7 | -1.45 | Upgrade
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| Long-Term Debt Repaid | -66.22 | -2.23 | -151.15 | -50 | -50.74 | Upgrade
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| Total Debt Repaid | -66.22 | -2.23 | -151.15 | -51.7 | -52.19 | Upgrade
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| Net Debt Issued (Repaid) | -66.22 | -2.23 | 149.11 | 109.88 | -46.34 | Upgrade
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| Issuance of Common Stock | - | 0.06 | 0.24 | 1.37 | 204.46 | Upgrade
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| Repurchase of Common Stock | -8.44 | -0.34 | -0.18 | -6.12 | -2.92 | Upgrade
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| Other Financing Activities | -7.46 | 0.57 | -10.05 | -3.48 | -2.37 | Upgrade
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| Financing Cash Flow | -82.11 | -1.94 | 139.12 | 101.65 | 152.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | -0.36 | 0.13 | -0.35 | 0.01 | Upgrade
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| Net Cash Flow | 66.19 | -15.4 | -18.99 | 19.49 | -13.52 | Upgrade
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| Free Cash Flow | 25.65 | -15.38 | -77.51 | 13.23 | 12.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 6.73% | -74.06% | Upgrade
|
| Free Cash Flow Margin | 6.04% | -3.70% | -18.23% | 3.15% | 4.85% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.07 | -0.35 | 0.06 | 0.06 | Upgrade
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| Cash Interest Paid | 14.96 | 27.4 | 16.36 | 1.87 | 3.91 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.06 | 0.08 | 0.07 | 0.02 | Upgrade
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| Levered Free Cash Flow | -65 | 4.51 | -38.57 | 22.55 | 32.58 | Upgrade
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| Unlevered Free Cash Flow | -37.37 | 19.85 | -25.82 | 26.43 | 35.35 | Upgrade
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| Change in Working Capital | 6.76 | -16.82 | -8.68 | 9.24 | -15.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.