Watchlist Price Alert

OPAL Fuels Inc. (OPAL)

NASDAQ: OPAL · Real-Time Price · USD

3.26

-0.12 (-3.55%)

At close: Jun 03, 2025, 3:59 PM

3.20

-1.79%

After-hours: Jun 03, 2025, 07:38 PM EDT

OPAL Fuels Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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
Cash Acquisitions	-21.57M	-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	-17.19M	4.84M	12.36M	-7.16M	2.76M	3.46M
Investing Cash Flow	-134.55M	-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	-13.17M	153.67M	58.31M	23.44M	30.06M
Financial Cash Flow	84.13M	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