Clean Energy Fuels Corp.
CLNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$99 | -$60 | -$94 |
| Dep. & Amort. | $45 | $46 | $55 | $45 |
| Deferred Tax | $3 | -$1 | $0 | $0 |
| Stock-Based Comp. | $72 | $84 | $51 | $99 |
| Change in WC | -$17 | -$9 | $9 | -$16 |
| Other Non-Cash | -$7 | $23 | $11 | $7 |
| Operating Cash Flow | $65 | $44 | $67 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$121 | -$54 | -$29 |
| Net Acquisitions | $0 | $0 | -$90 | -$79 |
| Inv. Purchases | -$906 | -$491 | -$410 | -$324 |
| Inv. Sales/Matur. | $951 | $479 | $402 | $224 |
| Other Inv. Act. | -$57 | -$69 | $3 | $0 |
| Investing Cash Flow | -$78 | -$202 | -$149 | -$208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $149 | $110 | -$46 |
| Stock Issued | $0 | $0 | $1 | $204 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$10 | -$10 | -$2 |
| Financing Cash Flow | -$2 | $139 | $102 | $153 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$15 | -$19 | $19 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $126 | $106 | $120 |
| End Cash | $92 | $107 | $126 | $106 |
| Free Cash Flow | -$0 | -$78 | $13 | $12 |