Clean Energy Fuels Corp.
CLNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,631 | -$99,497 | -$59,590 | -$94,155 |
| Dep. & Amort. | $44,737 | $45,674 | $54,674 | $45,184 |
| Deferred Tax | $2,630 | -$515 | $173 | $69 |
| Stock-Based Comp. | $71,567 | $83,945 | $50,775 | $98,635 |
| Change in WC | -$16,822 | -$8,680 | $9,244 | -$15,736 |
| Other Non-Cash | -$6,902 | $22,850 | $11,455 | $7,301 |
| Operating Cash Flow | $64,579 | $43,777 | $66,731 | $41,298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,997 | -$121,282 | -$53,504 | -$28,905 |
| Net Acquisitions | $0 | $0 | -$89,700 | -$78,919 |
| Inv. Purchases | -$906,108 | -$491,253 | -$410,027 | -$324,170 |
| Inv. Sales/Matur. | $950,644 | $479,288 | $401,639 | $223,991 |
| Other Inv. Act. | -$57,219 | -$68,766 | $3,051 | $344 |
| Investing Cash Flow | -$77,680 | -$202,013 | -$148,541 | -$207,659 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,234 | $149,107 | $109,884 | -$46,337 |
| Stock Issued | $64 | $242 | $1,365 | $204,455 |
| Stock Repurch. | $0 | $0 | $0 | -$2,916 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $226 | -$10,228 | -$9,600 | -$2,370 |
| Financing Cash Flow | -$1,944 | $139,121 | $101,649 | $152,832 |
| Forex Effect | -$356 | $128 | -$345 | $8 |
| Net Chg. in Cash | -$15,401 | -$18,987 | $19,494 | -$13,521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,963 | $125,950 | $106,456 | $119,977 |
| End Cash | $91,562 | $106,963 | $125,950 | $106,456 |
| Free Cash Flow | -$418 | -$77,505 | $13,227 | $12,393 |