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    OPAL Fuels Inc.

    NASDAQ: OPAL · Real-Time Price · USD
    2.29
    -0.04 (-1.72%)
    At close: Aug 15, 2025, 12:14 PM

    OPAL Fuels Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.32M 29.95M 32.58M 40.77M
    Depreciation & Amortization
    		 18.13M 15.21M 13.79M 10.08M
    Stock-Based Compensation
    		 6.45M 5.9M 1.47M 639K
    Other Working Capital
    		 -7.13M 6.96M -4.4M 3.37M
    Other Non-Cash Items
    		 3.31M -20.25M -34.91M -15.52M
    Deferred Income Tax
    		 n/a n/a n/a -17.94M
    Change in Working Capital
    		 -9.18M 7.46M -14.28M 832K
    Operating Cash Flow
    		 33.03M 38.27M -1.35M 18.86M
    Capital Expenditures
    		 -127.24M -113.83M -131.41M -89.65M
    Cash Acquisitions
    		 828K -20.26M 23.14M -20.8M
    Purchase of Investments
    		 -22.32M n/a -64.98M -1.57M
    Sales Maturities Of Investments
    		 9.88M 55.1M -23.14M 1.98M
    Other Investing Acitivies
    		 4.3M 4.84M 12.36M -7.16M
    Investing Cash Flow
    		 -134.55M -74.15M -184.03M -117.2M
    Debt Repayment
    		 98.38M 36.36M -33.12M 70.4M
    Common Stock Repurchased
    		 n/a -16.39M n/a n/a
    Dividend Paid
    		 -13.09M -16.54M n/a -3.69M
    Other Financial Acitivies
    		 -1.96M 3.36M 153.67M 58.31M
    Financial Cash Flow
    		 83.5M 5.9M 220.55M 125.01M
    Net Cash Flow
    		 -18.01M -29.98M 35.17M 26.67M
    Free Cash Flow
    		 -94.21M -75.56M -132.76M -70.79M

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