Clean Energy Fuels Corp. (CLNE)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-79,235
-99,497
-58,733
-93,146
-9,864
Depreciation & amortization
46,549
45,674
54,674
45,184
47,682
Deferred income taxes
184
-515
173
69
120
Stock based compensation
76,571
83,945
50,775
98,635
2,957
Change in working capital
-4,037
-8,680
9,244
-15,736
21,842
Inventory
-12,616
-11,391
-9,318
-5,704
108
Accounts Payable
3,845
14,770
9,324
6,615
-9,337
Other working capital
-27,760
-77,505
13,227
12,393
47,768
Other non-cash items
4,725
2,146
1,688
4,605
2,710
Net cash provided by operating activites
72,094
43,777
66,731
41,298
61,041
Cash flows from investing activities
Investments in property, plant and equipment
-99,854
-121,282
-53,504
-28,905
-13,273
Acquisitions, net
-68,115
-73,450
-89,700
-78,919
-650
Purchases of investments
-713,879
-491,253
-410,027
-324,170
-74,292
Sales/Maturities of investments
733,125
479,288
401,639
223,991
101,850
Other investing activites
1,620
1,198
2,691
-2,597
5,862
Net cash used for investing activites
-143,917
-202,013
-148,541
-207,659
24,170
Cash flows from financing activities
Debt repayment
-151,161
-151,148
-51,699
-52,187
-70,399
Common stock issued
-57
242
1,365
204,455
1,683
Common stock repurchased
-
0
-6,122
-2,916
-14,647
Other financing activites
-6,609
-10,228
-3,478
-2,370
-1,154
Net cash used privided by (used for) financing activities
142,173
139,121
101,649
152,832
-18,657
Net change in cash
69,980
-18,987
19,494
-13,521
66,755
Cash at beginning of period
55,162
125,950
106,456
119,977
53,222
Cash at end of period
125,512
106,963
125,950
106,456
119,977
Free Cash Flow
Operating Cash Flow
72,094
43,777
66,731
41,298
61,041
Capital Expenditure
-99,854
-121,282
-53,504
-28,905
-13,273
Free Cash Flow
-27,760
-77,505
13,227
12,393
47,768
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