CLEAN ENERGY FUELS CORP (CLNE)
US1844991018 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -79.89M | -100.10M | -59.59M | -94.16M | -11.53M | |||
| Depreciation Amortization | 46.18M | 45.67M | 54.67M | 45.18M | 47.68M | |||
| Income Taxes - Deferred | -626.00K | -515.00K | 170.00K | 70.00K | 120.00K | |||
| Change In Working Capital | -3.27M | -8.68M | 9.24M | -15.74M | 21.84M | |||
| Interest Paid | 18.72M | 16.36M | 1.87M | 3.91M | 5.62M | |||
| Taxes Paid | 94.00K | 77.00K | 70.00K | 20.00K | 10.00K | |||
| Other non cash items | 102.97M | 107.40M | 62.23M | 105.94M | 2.93M | |||
| OPERATING CASH FLOW | 65.37M | 43.78M | 66.73M | 41.30M | 61.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -112.38M | -121.28M | -53.50M | -28.91M | -13.27M | |||
| Other Investing Activity | -170.01M | -80.73M | -95.04M | -178.75M | 37.44M | |||
| INVESTING CASH FLOW | -282.38M | -202.01M | -148.54M | -207.66M | 24.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 147.61M | 147.67M | 108.72M | -46.70M | -4.54M | |||
| Stock Issued/Repurchased | -52.00K | 242.00K | -4.76M | 201.54M | -12.96M | |||
| Other Financing Activity | -5.84M | -8.79M | -2.32M | -2.01M | -1.15M | |||
| FINANCING CASH FLOW | 141.72M | 139.12M | 101.65M | 152.83M | -18.66M | |||
| Exchange Rate Effect | -105.00K | 128.00K | -350.00K | 10.00K | 200.00K | |||
| CHANGE IN CASH | -75.40M | -18.99M | 19.49M | -13.52M | 66.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 65.37M | 43.78M | 66.73M | 41.30M | 61.04M | |||
| Capital Expenditure | -112.38M | -121.28M | -53.50M | -28.91M | -13.27M | |||
| FREE CASH FLOW | -47.01M | -77.50M | 13.23M | 12.39M | 47.77M | |||
All data in USD