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Clean Energy Fuels Corp. (CLNE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.32000.0000 (0.00%)
At close: 04:00PM EDT
2.3600 +0.04 (+1.72%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-99,497
-99,497
-58,733
-93,146
-9,864
Depreciation & amortisation
45,674
45,674
54,674
45,184
47,682
Deferred income taxes
-515
-515
173
69
120
Stock-based compensation
83,945
83,945
50,775
98,635
2,957
Change in working capital
-8,680
-8,680
9,244
-15,736
21,842
Inventory
-11,391
-11,391
-9,318
-5,704
108
Accounts payable
14,770
14,770
9,324
6,615
-9,337
Other working capital
-77,505
-77,505
13,227
12,393
47,768
Other non-cash items
2,146
2,146
1,688
4,605
2,710
Net cash provided by operating activities
43,777
43,777
66,731
41,298
61,041
Cash flows from investing activities
Investments in property, plant and equipment
-121,282
-121,282
-53,504
-28,905
-13,273
Acquisitions, net
-73,450
-73,450
-89,700
-78,919
-650
Purchases of investments
-491,253
-491,253
-410,027
-324,170
-74,292
Sales/maturities of investments
479,288
479,288
401,639
223,991
101,850
Other investing activities
4,422
4,422
2,691
-2,597
5,862
Net cash used for investing activities
-202,013
-202,013
-148,541
-207,659
24,170
Cash flows from financing activities
Debt repayment
-151,148
-151,148
-51,699
-52,187
-70,399
Common stock issued
242
242
1,365
204,455
1,683
Common stock repurchased
0
0
-6,122
-2,916
-14,647
Other financing activities
-10,228
-10,228
-3,478
-2,370
-1,154
Net cash used provided by (used for) financing activities
139,121
139,121
101,649
152,832
-18,657
Net change in cash
-18,987
-18,987
19,494
-13,521
66,755
Cash at beginning of period
125,950
125,950
106,456
119,977
53,222
Cash at end of period
106,963
106,963
125,950
106,456
119,977
Free cash flow
Operating cash flow
43,777
43,777
66,731
41,298
61,041
Capital expenditure
-121,282
-121,282
-53,504
-28,905
-13,273
Free cash flow
-77,505
-77,505
13,227
12,393
47,768