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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow85.53 M USD64.58 M USD43.78 M USD66.73 M USD41.30 M USD61.04 M USD12.28 M USD37.98 M USD-4.32 M USD46.29 M USD-12.10 M USD-76.00 M USD
Depreciation & Amortization98.61 M USD44.74 M USD45.67 M USD54.67 M USD45.18 M USD47.68 M USD49.63 M USD51.85 M USD56.61 M USD59.26 M USD55.22 M USD49.06 M USD
Stock-Based Compensation8.87 M USD10.80 M USD23.34 M USD26.47 M USD14.99 M USD2.96 M USD3.88 M USD5.31 M USD8.12 M USD8.09 M USD10.78 M USD11.51 M USD
Capital Expenditures25.68 M USD65.00 M USD100.93 M USD44.52 M USD23.07 M USD13.27 M USD27.09 M USD25.26 M USD36.31 M USD23.64 M USD51.41 M USD86.23 M USD
Cash Flow from Investing63.10 M USD-77.68 M USD-202.01 M USD-148.54 M USD-207.66 M USD24.17 M USD-1.50 M USD54.37 M USD40.68 M USD3.71 M USD-33.87 M USD-46.89 M USD
Cash Flow from Financing-82.11 M USD-1.94 M USD139.12 M USD101.65 M USD152.83 M USD-18.66 M USD7.68 M USD-95.21 M USD-43.16 M USD-55.73 M USD407000 USD-25.79 M USD
Dividends Paid
Stock Buybacks7.94 M USD0 USD0 USD6.12 M USD2.92 M USD14.65 M USD
Free Cash Flow59.85 M USD-418000 USD-57.16 M USD22.21 M USD18.22 M USD47.77 M USD-14.81 M USD12.72 M USD-40.62 M USD22.65 M USD-63.51 M USD-162.24 M USD

Clean Energy Fuels Corp. is a leading provider in the alternative fuel industry, primarily focusing on supplying natural gas as a fuel for vehicle fleets in the United States and Canada. The company's primary function is to provide affordable and cleaner fuel solutions, helping to reduce carbon emissions for transportation companies and municipal vehicle fleets. This eco-friendly approach targets sectors heavily reliant on vehicular transport, especially those looking to transition to more sustainable energy sources such as transit authorities, refuse haulers, airport fleets, and heavy-duty trucking companies. By offering services and products like compressed natural gas (CNG) and renewable natural gas (RNG), Clean Energy Fuels plays a crucial role in the broader energy industry’s shift towards sustainability. Its market significance is underscored by its extensive network of fueling stations and cutting-edge technology, that emphasize lower carbon emissions, meeting regulatory standards and participating actively in environmental stewardship initiatives.