OPAL Fuels Inc. (OPAL)

1.94

0.02 (1.04%)

At close: Mar 28, 2025, 3:59 PM

1.88

-3.09%

After-hours: Mar 28, 2025, 04:09 PM EDT

OPAL Fuels Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	14.32M	29.95M	32.58M	40.77M	-25.37M	-5.25M
Depreciation & Amortization	18.13M	15.21M	13.79M	10.08M	8.15M	7.85M
Stock-Based Compensation	6.45M	5.9M	1.47M	639K	510K	315K
Other Working Capital	-7.13M	6.96M	-4.4M	3.37M	3.33M	-4.33M
Other Non-Cash Items	3.31M	-20.25M	-34.91M	-15.52M	-522K	1.01M
Deferred Income Tax	n/a	n/a	n/a	-17.94M	18.3M	1.25M
Change in Working Capital	-9.18M	7.46M	-14.28M	832K	1.22M	-845K
Operating Cash Flow	33.03M	38.27M	-1.35M	18.86M	2.29M	4.34M
Capital Expenditures	-127.24M	-113.83M	-131.41M	-89.65M	-24.94M	-5.51M
Acquisitions	n/a	-20.26M	23.14M	-20.8M	n/a	-27.79M
Purchase of Investments	n/a	n/a	-64.98M	-1.57M	n/a	n/a
Sales Maturities Of Investments	9.88M	55.1M	-23.14M	1.98M	n/a	n/a
Other Investing Acitivies	n/a	4.84M	12.36M	-7.16M	2.76M	3.46M
Investing Cash Flow	-117.36M	-74.15M	-184.03M	-117.2M	-22.18M	-29.85M
Debt Repayment	98.38M	36.36M	-33.12M	70.4M	-1.13M	-5M
Common Stock Repurchased	n/a	-16.39M	n/a	n/a	n/a	n/a
Dividend Paid	-13.09M	n/a	n/a	-3.69M	-852K	-404K
Other Financial Acitivies	-1.96M	-14.43M	253.67M	58.31M	23.44M	30.06M
Financial Cash Flow	83.5M	5.9M	220.55M	125.01M	21.45M	24.65M
Net Cash Flow	-18.01M	-29.98M	35.17M	26.67M	1.56M	-857K
Free Cash Flow	-94.21M	-75.56M	-132.76M	-70.79M	-22.65M	-1.17M