← Clean Energy Fuels Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($12.2m) |
($79.2m)
-552.00%
|
($3.8m)
+95.22%
|
$20.4m
+638.81%
|
($9.9m)
-148.30%
|
($93.1m)
-844.30%
|
($58.7m)
+36.95%
|
($99.5m)
-69.41%
|
($83.1m)
+16.51%
|
($222.0m)
-167.27%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($13.7m) | ($81.4m) | ($9.2m) | $13.3m | ($11.5m) | ($94.2m) | ($59.6m) | ($100.1m) | ($83.7m) | ($222.6m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($1.6m) | ($2.2m) | ($5.4m) | ($7.2m) | ($1.7m) | ($1.0m) | ($857k) | ($601k) | ($619k) | ($612k) | — | |
| Depreciation, Depletion and Amortization | $59.3m | $56.6m | $51.9m | $49.6m | $47.7m | $45.2m | $54.7m | $45.7m | $44.7m | $98.6m | $48.1m | |
| Amortization of Debt Issuance Costs | $1.5m | $847k | — | — | — | — | $58k | $1.6m | $4.8m | $5.3m | — | |
| Amortization of Debt Issuance Costs and Discounts | $1.5m | $847k | ($1.2m) | ($728k) | ($46k) | $20k | ($1.7m) | ($4.7m) | $4.8m | $5.3m | — | |
| Amortization of Intangible Assets | $5.8m | $5.1m | $1.4m | $1.0m | $800k | $500k | $0 | $0 | $0 | $100k | — | |
| Capitalized Computer Software, Amortization | — | $4.4m | $3.7m | $3.9m | $2.5m | $1.6m | $1.7m | $1.9m | $1.8m | $1.8m | — | |
| Deferred Income Tax Expense (Benefit) | $905k | ($2.4m) | $0 | $738k | $120k | $69k | $173k | ($515k) | $2.6m | ($2.9m) | $139k | |
| Share-based Payment Arrangement, Noncash Expense | $8.1m | $8.1m | $5.3m | $3.9m | $3.0m | $15.0m | $26.5m | $23.3m | $10.8m | $8.9m | $60.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | $175k | $340k | $499k | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | $0 | $0 | $8.1m | $0 | — | |
| Goodwill and Intangible Asset Impairment | $0 | — | $0 | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | $0 | — | $64.3m | $0 | |
| Impairment of Intangible Assets, Finite-lived | $0 | $32.3m | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Restructuring Costs and Asset Impairment Charges | — | $67.9m | $0 | — | — | — | — | — | — | — | — | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $34.3m | $3.2m | $0 | $119k | $161k | $430k | $4.8m | $12.5m | $26.6m | $26.7m | — | |
| Income (Loss) from Equity Method Investments | ($22k) | ($131k) | ($2.7m) | ($119k) | ($161k) | ($430k) | ($4.8m) | ($12.5m) | ($26.6m) | ($26.7m) | — | |
| Other Nonoperating Income (Expense) | ($306k) | $139k | ($566k) | $2.0m | $3.0m | $905k | $95k | $165k | $106k | $2.4m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $1.5m | ($963k) | $1.1m | ($3.4m) | ($108k) | $5.7m | $9.3m | $11.4m | $57k | $4.4m | ($2.0m) | |
| Inventory Write-down | — | $13.2m | $0 | — | — | — | — | — | — | — | — | |
| Increase (Decrease) in Accounts Payable | ($764k) | ($9.0m) | $679k | $9.3m | ($9.3m) | $6.6m | $9.3m | $14.8m | ($18.8m) | ($1.6m) | $79k | |
| Net Cash Provided by (Used in) Operating Activities | $46.1m |
($5.4m)
-111.78%
|
$38.0m
+799.87%
|
$12.3m
-67.67%
|
$61.0m
+397.12%
|
$41.3m
-32.34%
|
$66.7m
+61.58%
|
$43.8m
-34.40%
|
$64.6m
+47.52%
|
$85.5m
+32.44%
|
$46.6m
-45.49%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $23.6m | $36.3m | $25.3m | $27.1m | $13.3m | $23.1m | $44.5m | $100.9m | $65.0m | $25.7m | ($38.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | $0 | ($2.6m) | $2.5m | $2.9m | ($1.4m) | ($12k) | ($863k) | ($468k) | ($2.7m) | $46.0m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $1.6m | $0 | $0 | — | — | — | — | — | — | — | ($43.3m) | |
| Net Cash Provided by (Used in) Investing Activities | $1.1m | $47.7m | $54.4m | ($1.5m) | $24.2m | ($207.7m) | ($148.5m) | ($202.0m) | ($77.7m) | $63.1m | ($46.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from Issuance of Long-term Debt | $7.4m | $9.8m | — | — | — | — | — | — | — | — | $0 | |
| Gain (Loss) on Extinguishment of Debt | $34.3m | $3.2m | $0 | — | ($1.2m) | ($39k) | ($3.4m) | ($5.4m) | $0 | ($11.5m) | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | $14.6m | $2.9m | $6.1m | $0 | $0 | $7.9m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($55.6m) |
($43.2m)
+22.40%
|
($95.2m)
-120.58%
|
$7.7m
+108.07%
|
($18.7m)
-342.77%
|
$152.8m
+919.17%
|
$101.6m
-33.49%
|
$139.1m
+36.86%
|
($1.9m)
-101.40%
|
($82.1m)
-4123.82%
|
($74.6m)
+9.18%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $884k | $890k | $274k | $18.6m | $66.8m | ($13.5m) | $19.5m | ($19.0m) | ($15.4m) | $66.2m | $59.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $884k | $890k | $34.6m | $53.2m | $120.0m | $106.5m | $126.0m | $107.0m | $91.6m | $157.8m | $59.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $884k | $890k | $274k | $136k | $201k | $8k | ($345k) | $128k | ($356k) | ($323k) | ($784k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $29.8m | $17.0m | $16.8m | $6.8m | $5.6m | $3.9m | $1.9m | $16.4m | $27.4m | $15.0m | — | |
| Income Taxes Paid, Net | $1.0m | $344k | $257k | $36k | $8k | $15k | $68k | $77k | $60k | $41k | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | — | — | — | — | — | — | — | — | — | $393k | — | |
| Derivative, Gain (Loss) on Derivative, Net | $22k | — | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $132k | ($246k) | ($18k) | $0 | $0 | $0 | — | — | — | — | — | |
| Goodwill | $93.0m | $64.3m | $64.3m | $64.3m | $64.3m | $64.3m | $64.3m | $64.3m | $64.3m | $0 | $0 | |
| Income Tax Expense (Benefit) | $1.3m | ($1.9m) | $341k | $858k | $309k | $119k | $220k | ($423k) | $2.7m | ($2.8m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $32.2m | $52.7m | — | |
| Unrealized Gain (Loss) on Commodity Contracts | — | — | ($543k) | $1.0m | $40k | — | $0 | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | $9.8m | ($5.5m) | $2.2m | ($3.5m) | $517k | ($158k) | ($131k) | ($1.7m) | — |