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Clean Energy Fuels (CLNE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CLNE quarterly Cash Flow →
Examining cash flow movements between Clean Energy Fuels and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-222.64
Depreciation & amortization98.61
Amortization of Other Assets16.55
Asset Retirement Obligation, Accretion Expense0.39
Goodwill, Impairment Loss64.33
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment2.71
Share-based Compensation8.87
Income (Loss) from Equity Method Investments26.74
Financial Instruments and Foreign Currency Transaction-3.49
Derivative Gain Loss On Derivative Net-
Provision For Doubtful Accounts Notes And Inventory4.01
Removal of Debt Issuance Costs from Terminated Credit Agreement-
Provision For Doubtful Accounts And Notes And Inventory Reserves-
Equity Method Investment Material Effects Of Commitments-
Debt Securities Available For Sale Realized Gain Loss-
Operating Lease Noncash Lease Expense-
Gain Loss Related To Derivative Settlement-
Operating Lease Right Of Use Asset Amortization-
Contra Revenue From Contract With Customer Excluding Assessed Tax66.10
Operating Lease Right Of Use Asset Amortization Expense9.02
Expense Reimbursement From Joint Venture-
Amortization Of Discounts And Tax Credit-4.16
Gain Loss On Extinguishment Of Loan Receivable And Equity Securities-
Increase Decrease In Contract With Customer Liability-8.40
Income taxes-2.88
Unrealized Gain (Loss) on Derivatives1.66
Increase (Decrease) in Receivables-2.79
Increase (Decrease) in Accounts Payable-1.59
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities10.22
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.29
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities24.42
Discontinued operations0.00
Net Cash flow from Operating Activities85.53
Investing Activities
Capital Expenditures-25.68
Sale of Capital Items5.13
Proceeds from Sale and Maturity of Available-for-sale Securities986.02
Payments to Acquire Available-for-sale Securities, Debt-854.58
Real Estate Investments0.00
Payments For Loans To Customers-
Payments For Loans Customers-
Cash Transferred With Sale Of Subsidiary-
Cash Received Net Of Transferred Cash From Sale Of Subsidiary-
Proceeds From Collection And Sale Of Loans Receivable3.54
Payment Of Deposit On Property And Equipment-34.21
Proceeds Received For Joint Development And Construction Of Station Projects-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable-4.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries-16.49
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3.36
Discontinued operations0.00
Net Cash Flow from Investing Activities63.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.34
Long-term debt - borrowings0.00
Long-term debt - repayments-1.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-7.98
Proceeds from Partnership Contribution0.47
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-92.06
Business Acquisition Contingent Consideration Cash Payment-
Proceeds From Exercise Of Additional Membership Interest In Subsidiary-
Proceeds From Issuance Of Long Term Debt And Financing Lease-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents91.56
Repayments Of Proceeds From Adopt Port Program Partnership Contribution-2.55
Repayment Of Debt-65.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-82.11
Effect of exchange rate on cash flow-0.32
Discontinued operations0.00
Free Cash Flow64.98
Total Cash Flow66.19
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About Clean Energy Fuels Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-019215

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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