Clean Energy Fuels Corp
NASDAQ:CLNE
Clean Energy Fuels Corp
NASDAQ:CLNE
Price:
2.78
USD
2.58%
Market Closed
Market Cap:
621.2m
USD
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CLNE Alert
Clean Energy Fuels Corp
2.78
+0.07 (+2.58%)
| 52 Week Range |
2.21
4.08
|
| Price Target |
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Clean Energy Fuels Corp
Cash Flow Statement
Cash Flow Statement
Clean Energy Fuels Corp
Clean Energy Fuels Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(124)
|
(91)
|
(94)
|
(92)
|
(84)
|
(135)
|
(101)
|
(70)
|
(60)
|
(14)
|
44
|
25
|
(57)
|
(81)
|
(132)
|
(126)
|
(44)
|
(9)
|
(32)
|
(26)
|
(20)
|
13
|
27
|
27
|
31
|
(12)
|
(20)
|
(93)
|
(94)
|
(94)
|
(111)
|
(45)
|
(50)
|
(60)
|
(74)
|
(77)
|
(94)
|
(100)
|
(80)
|
(80)
|
(72)
|
|
| Depreciation & Amortization |
46
|
49
|
50
|
52
|
54
|
55
|
57
|
59
|
60
|
59
|
60
|
59
|
58
|
57
|
54
|
53
|
52
|
52
|
52
|
51
|
50
|
50
|
49
|
49
|
48
|
48
|
48
|
47
|
46
|
45
|
45
|
44
|
53
|
55
|
54
|
54
|
47
|
46
|
46
|
47
|
45
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
|
| Stock-Based Compensation |
15
|
12
|
11
|
10
|
10
|
11
|
11
|
10
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
5
|
86
|
91
|
99
|
107
|
37
|
44
|
51
|
59
|
67
|
77
|
84
|
80
|
77
|
0
|
|
| Other Non-Cash Items |
16
|
4
|
7
|
6
|
9
|
69
|
54
|
41
|
42
|
(18)
|
(77)
|
(63)
|
8
|
23
|
98
|
95
|
22
|
(2)
|
(0)
|
(3)
|
(6)
|
5
|
(5)
|
(4)
|
(3)
|
3
|
14
|
95
|
102
|
106
|
117
|
49
|
55
|
62
|
69
|
74
|
88
|
107
|
103
|
109
|
109
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
40
|
39
|
33
|
39
|
33
|
38
|
38
|
37
|
35
|
30
|
27
|
21
|
23
|
17
|
17
|
15
|
12
|
17
|
16
|
13
|
12
|
7
|
7
|
8
|
7
|
6
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
6
|
9
|
12
|
16
|
19
|
21
|
25
|
|
| Change in Working Capital |
3
|
(38)
|
(4)
|
(3)
|
1
|
(1)
|
(16)
|
(12)
|
(9)
|
19
|
(6)
|
(7)
|
(11)
|
(2)
|
(28)
|
2
|
(3)
|
(3)
|
13
|
2
|
(10)
|
(56)
|
(56)
|
(19)
|
(15)
|
22
|
27
|
(25)
|
(14)
|
(16)
|
(8)
|
12
|
(19)
|
9
|
(7)
|
(24)
|
(6)
|
(9)
|
(3)
|
(4)
|
4
|
|
| Cash from Operating Activities |
(59)
N/A
|
(76)
-30%
|
(41)
+47%
|
(36)
+12%
|
(21)
+42%
|
(12)
+41%
|
(6)
+49%
|
18
N/A
|
33
+81%
|
46
+40%
|
21
-55%
|
14
-35%
|
(1)
N/A
|
(4)
-215%
|
(8)
-87%
|
24
N/A
|
28
+19%
|
38
+35%
|
32
-15%
|
24
-26%
|
14
-43%
|
12
-10%
|
16
+32%
|
53
+228%
|
61
+14%
|
61
+0%
|
69
+12%
|
24
-65%
|
41
+68%
|
41
+1%
|
43
+4%
|
61
+41%
|
40
-34%
|
67
+66%
|
43
-36%
|
28
-36%
|
36
+30%
|
44
+22%
|
65
+49%
|
72
+10%
|
86
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(102)
|
(89)
|
(54)
|
(53)
|
(54)
|
(51)
|
(44)
|
(37)
|
(28)
|
(24)
|
(26)
|
(26)
|
(35)
|
(36)
|
(36)
|
(32)
|
(23)
|
(25)
|
(22)
|
(23)
|
(23)
|
(27)
|
(26)
|
(26)
|
(25)
|
(13)
|
(13)
|
(15)
|
(23)
|
(29)
|
(37)
|
(43)
|
(43)
|
(54)
|
(70)
|
(89)
|
(105)
|
(121)
|
(112)
|
(100)
|
(97)
|
|
| Other Items |
(87)
|
42
|
81
|
54
|
54
|
18
|
36
|
49
|
36
|
27
|
44
|
72
|
79
|
77
|
47
|
(61)
|
48
|
80
|
75
|
159
|
43
|
26
|
50
|
65
|
81
|
37
|
1
|
(155)
|
(171)
|
(179)
|
(163)
|
(84)
|
(104)
|
(95)
|
(20)
|
(51)
|
(40)
|
(81)
|
(170)
|
(44)
|
(38)
|
|
| Cash from Investing Activities |
(189)
N/A
|
(47)
+75%
|
27
N/A
|
1
-95%
|
0
-76%
|
(34)
N/A
|
(8)
+76%
|
13
N/A
|
8
-35%
|
4
-55%
|
18
+393%
|
46
+150%
|
44
-3%
|
41
-8%
|
12
-72%
|
(93)
N/A
|
25
N/A
|
54
+120%
|
52
-4%
|
135
+160%
|
20
-86%
|
(2)
N/A
|
24
N/A
|
39
+64%
|
56
+44%
|
24
-57%
|
(12)
N/A
|
(170)
-1 269%
|
(195)
-15%
|
(208)
-7%
|
(200)
+4%
|
(128)
+36%
|
(147)
-15%
|
(149)
-1%
|
(89)
+40%
|
(140)
-57%
|
(145)
-3%
|
(202)
-40%
|
(282)
-40%
|
(144)
+49%
|
(136)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
2
|
1
|
6
|
27
|
58
|
75
|
104
|
93
|
53
|
37
|
2
|
(9)
|
83
|
83
|
83
|
84
|
0
|
0
|
0
|
(4)
|
(10)
|
(13)
|
(13)
|
(6)
|
201
|
204
|
202
|
196
|
(8)
|
(7)
|
(5)
|
(2)
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
3
|
(34)
|
(42)
|
(46)
|
(41)
|
(6)
|
(32)
|
(39)
|
(127)
|
(157)
|
(174)
|
(167)
|
(78)
|
(44)
|
5
|
(21)
|
(22)
|
(178)
|
(181)
|
(156)
|
(156)
|
8
|
4
|
(45)
|
(46)
|
(5)
|
(2)
|
5
|
5
|
(47)
|
(48)
|
(7)
|
(9)
|
109
|
108
|
112
|
115
|
148
|
148
|
147
|
147
|
|
| Other |
4
|
6
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
(3)
|
(4)
|
(2)
|
(7)
|
(1)
|
(0)
|
(2)
|
(1)
|
(2)
|
(3)
|
(9)
|
(6)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
9
N/A
|
(26)
N/A
|
(33)
-29%
|
(37)
-11%
|
(41)
-11%
|
0
N/A
|
(5)
N/A
|
19
N/A
|
(53)
N/A
|
(56)
-6%
|
(83)
-49%
|
(116)
-39%
|
(42)
+63%
|
(43)
-2%
|
(4)
+90%
|
62
N/A
|
60
-3%
|
(95)
N/A
|
(98)
-3%
|
(157)
-60%
|
(156)
+0%
|
8
N/A
|
0
-99%
|
(56)
N/A
|
(59)
-6%
|
(19)
+68%
|
(7)
+65%
|
203
N/A
|
205
+1%
|
153
-25%
|
141
-7%
|
(16)
N/A
|
(17)
-4%
|
102
N/A
|
106
+4%
|
110
+4%
|
113
+2%
|
139
+24%
|
142
+2%
|
142
+0%
|
142
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(1)
|
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(237)
N/A
|
(148)
+38%
|
(47)
+68%
|
(71)
-50%
|
(63)
+12%
|
(49)
+23%
|
(20)
+60%
|
49
N/A
|
(10)
N/A
|
(5)
+53%
|
(44)
-809%
|
(56)
-28%
|
1
N/A
|
(6)
N/A
|
(0)
+95%
|
(7)
-2 332%
|
113
N/A
|
(3)
N/A
|
(14)
-421%
|
3
N/A
|
(122)
N/A
|
19
N/A
|
40
+115%
|
37
-8%
|
58
+58%
|
67
+15%
|
50
-25%
|
58
+15%
|
51
-11%
|
(14)
N/A
|
(16)
-16%
|
(84)
-431%
|
(124)
-48%
|
19
N/A
|
59
+202%
|
(2)
N/A
|
4
N/A
|
(19)
N/A
|
(75)
-297%
|
70
N/A
|
92
+31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(160)
N/A
|
(165)
-3%
|
(95)
+42%
|
(89)
+7%
|
(74)
+16%
|
(64)
+15%
|
(50)
+21%
|
(18)
+63%
|
5
N/A
|
23
+327%
|
(5)
N/A
|
(12)
-146%
|
(36)
-189%
|
(41)
-13%
|
(44)
-8%
|
(9)
+81%
|
5
N/A
|
13
+149%
|
10
-24%
|
1
-93%
|
(10)
N/A
|
(15)
-52%
|
(10)
+31%
|
28
N/A
|
36
+31%
|
48
+33%
|
56
+16%
|
9
-83%
|
17
+84%
|
12
-28%
|
5
-56%
|
17
+217%
|
(3)
N/A
|
13
N/A
|
(27)
N/A
|
(61)
-130%
|
(69)
-12%
|
(78)
-13%
|
(47)
+39%
|
(28)
+41%
|
(12)
+58%
|
|
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