Clean Energy Fuels Cash Flow Statement 2009-2024 | CLNE

Fifteen years of historical annual cash flow statements for Clean Energy Fuels (CLNE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-100.10$-59.59$-94.16$-11.53$13.26$-9.18$-81.39$-13.72$-135.46$-90.86$-66.92$-100.86$-47.46$-2.77$-33.69
$40.97$52.96$45.20$47.64$48.90$50.63$57.46$60.79$58.25$53.66$45.12$38.83$33.48$23.61$16.99
$112$64.12$106$3.09$6.11$-0.97$19.42$-19.62$67.64$-0.39$5.17$30.49$8.33$3.15$31.08
$153$117$151$50.73$55.01$49.66$76.88$41.17$126$53.27$50.29$69.31$41.81$26.76$48.07
$-7.71$-1.07$-24.26$53.78$-63.41$-6.36$6.88$30.17$3.43$-55.57$-0.44$1.83$-0.14$-32.68$-2.66
$-11.39$-9.32$-5.70$0.11$3.44$-1.07$0.96$-1.52$5.19$-0.98$-0.64$-1.88$-14.78$-4.88$0.11
$14.77$9.32$6.62$-9.34$9.32$0.68$-8.96$-0.66$-12.01$9.13$-6.96$-0.33$0.32$-0.50$0.93
$-4.33$-5.96$-9.00$-8.84$-23.93$1.58$16.02$-3.01$-1.26$1.36$0.58$7.20$-11.73$-4.56$2.34
$-8.68$9.24$-15.74$21.84$-55.99$-2.50$0.19$18.84$-2.52$-38.42$11.93$11.79$-21.49$-34.69$-1.11
$43.78$66.73$41.30$61.04$12.28$37.98$-4.32$46.29$-12.10$-76.01$-4.69$-19.76$-27.14$-10.70$13.27
$-121.02$-53.14$-25.96$-8.60$-19.32$-24.73$-36.31$-23.64$-51.42$-88.63$-86.73$-192.89$-66.69$-40.55$-30.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-1.55$0$0.47$-9.00$0.27$-1.00$-20.47$-10.36
$-11.97$-8.39$-100.18$29.13$10.23$78.23$-66.87$29.51$19.06$20.85$-73.49$-5.56$-33.33$3.93$0.00
$-75.73$-89.70$-78.92$-0.65$0$0$-4.33$2.20$0$-6.63$6.12$-1.44$-4.71$-0.43$-5.63
$-87.69$-98.09$-179.10$28.48$10.23$78.23$-71.20$31.71$19.06$14.22$-67.37$-7.00$-38.04$3.51$-5.63
$6.70$2.69$-2.60$4.30$7.58$0.87$148$-2.82$-1.51$27.05$8.12$35.67$-60.18$-4.56$3.03
$-202.01$-148.54$-207.66$24.17$-1.50$54.37$40.68$3.71$-33.87$-46.89$-154.98$-163.95$-165.91$-62.07$-43.41
$149$110$-46.34$-4.54$7.50$-177.64$-20.94$-180.41$-5.87$-28.26$305$40.57$227$-0.85$-12.86
$0$0$0$0$0$0$-23.50$23.48$-0.03$-5.75$-6.24$4.43$4.01$-1.68$0
$149$110$-46.34$-4.54$7.50$-177.64$-44.44$-156.93$-5.91$-34.01$299$45.00$231$-2.53$-12.86
$0.24$-4.76$202$-12.96$0.31$83.44$10.77$104$7.20$9.29$0.68$8.97$151$65.15$73.81
$0.24$-4.76$202$-12.96$0.31$83.44$10.77$104$7.20$9.29$0.68$8.97$151$65.15$73.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.23$-3.48$-2.37$-1.15$-0.12$-1.00$-9.49$-2.39$-0.88$-1.07$-9.13$-0.35$-5.03$0$0
$139$102$153$-18.66$7.69$-95.21$-43.16$-55.73$0.41$-25.79$291$53.62$378$62.62$60.94
$-18.99$19.49$-13.52$66.76$18.60$-2.58$-5.91$-4.85$-48.66$-147.65$132$-129.60$183$-11.89$30.80
$83.95$50.78$98.64$2.96$3.88$5.31$8.12$8.09$10.78$11.51$23.01$22.09$13.47$11.92$14.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0