OPAL Fuels Inc.

AI Score

XX

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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

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