Clean Energy Fuels
(CLNE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,689 | -100,098 | -59,590 | -94,155 | -11,529 |
| Depreciation Amortization | 43,169 | 40,966 | 52,962 | 45,204 | 47,636 |
| Income taxes - deferred | 2,630 | -515 | 173 | 69 | 120 |
| Accounts receivable | -8,177 | -7,711 | -1,072 | -24,260 | 53,784 |
| Accounts payable and accrued liabilities | -18,784 | 14,770 | 9,324 | 6,615 | -9,337 |
| Other Working Capital | -16,822 | -8,680 | 9,244 | -15,736 | 21,842 |
| Other Operating Activity | 146,252 | 105,045 | 55,690 | 123,561 | -41,475 |
| Operating Cash Flow | $64,579 | $43,777 | $66,731 | $41,298 | $61,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,434 | -11,965 | -8,388 | -100,179 | 29,125 |
| PPE Investments | -79,380 | -121,020 | -53,144 | -25,964 | -8,600 |
| Purchase Of Investment | -32,892 | -78,950 | -89,700 | -78,919 | -650 |
| Sale Of Investment | 6,980 | 3,224 | N/A | N/A | N/A |
| Other Investing Activity | -8,822 | 6,698 | 2,691 | -2,597 | 4,295 |
| Investing Cash Flow | $-77,680 | $-202,013 | $-148,541 | $-207,659 | $24,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 1,700 | 1,450 | 0 |
| Debt Issued | 0 | 300,255 | 159,883 | 4,400 | 65,860 |
| Debt Repayment | -2,234 | -151,148 | -49,999 | -50,737 | -70,399 |
| Common Stock Issued | 64 | 242 | 1,365 | 204,455 | 1,683 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,916 | -14,647 |
| Other Financing Activity | 226 | -10,228 | -11,300 | -3,820 | -1,154 |
| Financing Cash Flow | $-1,944 | $139,121 | $101,649 | $152,832 | $-18,657 |
| Exchange Rate Effect | -356 | 128 | -345 | 8 | 201 |
| Beginning Cash Position | 106,963 | 125,950 | 106,456 | 119,977 | 53,222 |
| End Cash Position | 91,562 | 106,963 | 125,950 | 106,456 | 119,977 |
| Net Cash Flow | $-15,401 | $-18,987 | $19,494 | $-13,521 | $66,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,579 | 43,777 | 66,731 | 41,298 | 61,041 |
| Capital Expenditure | -79,956 | -121,282 | -53,504 | -28,905 | -13,273 |
| Free Cash Flow | -15,377 | -77,505 | 13,227 | 12,393 | 47,768 |