Clean Energy Fuels Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Clean Energy Fuels Corp. generated cash of $43,777,000, which is less than the previous year. Cash used in financing activities reached the amount of $139,121,000 last year. Net change in cash is therefore -$18,987,000.
Cash Flow
| 2014 | -76.00M | -46.88M | -25.78M |
|---|---|---|---|
| 2015 | -12.09M | -33.86M | 407K |
| 2016 | 46.06M | 1.07M | -55.62M |
| 2017 | -5.42M | 47.66M | -43.16M |
| 2018 | 37.98M | 54.36M | -95.20M |
| 2019 | 12.27M | -1.50M | 7.68M |
| 2020 | 61.04M | 24.17M | -18.65M |
| 2021 | 41.29M | -207.65M | 152.83M |
| 2022 | 66.73M | -148.54M | 101.64M |
| 2023 | 43.77M | -202.01M | 139.12M |
CLNE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 125.95M | 106.45M | 119.97M | 53.22M | 34.62M | 37.20M | 36.11M | 43.72M | 92.38M | 240.03M |
Operating activities | ||||||||||
Net income | -99.49M | -59.59M | -94.15M | -11.52M | 13.25M | -9.18M | -81.39M | -13.72M | -135.45M | -90.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.67M | 54.67M | 45.18M | 47.68M | 52.85M | 51.85M | 56.61M | 59.26M | 55.21M | 49.05M |
Stock-based compensation expense | 83.94M | 50.77M | 98.63M | 2.95M | 3.88M | 0 | 8.12M | 8.09M | 10.77M | 11.51M |
| Deferred income tax benefit | 83.94M | 50.77M | 98.63M | 2.95M | 3.88M | 0 | 8.12M | 8.09M | 10.77M | 11.51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.71M | -1.07M | -21.19M | 42.04M | -65.21M | -2.14M | 6.88M | 30.17M | 3.42M | -55.57M |
Inventories | -11.39M | -9.31M | -5.70M | 108K | 3.43M | -1.06M | 963K | -1.52M | 5.40M | -979K |
Accounts payable | 14.77M | 9.32M | 6.61M | -9.33M | 9.31M | 679K | -8.96M | -764K | -12.00M | 9.12M |
Cash generated by operating activities | 43.77M | 66.73M | 41.29M | 61.04M | 12.27M | 37.98M | -5.42M | 46.06M | -12.09M | -76.00M |
Investing activities | ||||||||||
Purchases Of Investments | -491.25M | -410.02M | -324.17M | -74.29M | -171.08M | -348.09M | -340.19M | -137.02M | -158.84M | -157.62M |
Investments In Property Plant And Equipment | -121.28M | -53.50M | -28.90M | -13.27M | -27.08M | -25.26M | -36.30M | -23.64M | -51.41M | -88.62M |
Acquisitions Net | 0 | -89.7M | -78.91M | -650K | 7.58M | 871K | 150.15M | 648K | 1.11M | 33.59M |
Cash generated by investing activities | -202.01M | -148.54M | -207.65M | 24.17M | -1.50M | 54.36M | 47.66M | 1.07M | -33.86M | -46.88M |
Financing activities | ||||||||||
Common Stock Issued | 242K | 1.36M | 204.45M | 1.68M | 309K | 83.43M | 10.76M | 103.59M | 6.31M | 2.3M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -6.12M | -2.91M | -14.64M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 149.10M | 109.39M | -52.18M | -70.39M | 7.49M | -194.88M | -44.44M | -237.85M | -5.90M | -81.39M |
Cash used in financing activities | 139.12M | 101.64M | 152.83M | -18.65M | 7.68M | -95.20M | -43.16M | -55.62M | 407K | -25.78M |
Net Change In Cash | -18.98M | 19.49M | -13.52M | 66.75M | 18.59M | -2.58M | -38K | -7.60M | -48.65M | -147.65M |
Cash at end of period | 106.96M | 125.95M | 106.45M | 119.97M | 53.22M | 34.62M | 36.08M | 36.11M | 43.72M | 92.38M |
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