OPAL Fuels Inc. (OPAL)
3.20
0.01 (0.31%)
At close: Jan 15, 2025, 1:49 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 29.95M | 32.58M | 40.77M | -25.37M | -5.25M |
| Depreciation & Amortization | 15.21M | 13.79M | 10.08M | 8.15M | 7.85M |
| Stock-Based Compensation | 5.90M | 1.47M | 639.00K | 510.00K | 315.00K |
| Other Working Capital | 6.96M | -4.40M | 3.37M | 3.33M | -4.33M |
| Other Non-Cash Items | -20.25M | -34.91M | -15.52M | -522.00K | 1.01M |
| Deferred Income Tax | n/a | n/a | -17.94M | 18.30M | 1.25M |
| Change in Working Capital | 7.46M | -14.28M | 832.00K | 1.22M | -845.00K |
| Operating Cash Flow | 38.27M | -1.35M | 18.86M | 2.29M | 4.34M |
| Capital Expenditures | -113.83M | -131.41M | -89.65M | -24.94M | -5.51M |
| Acquisitions | -20.26M | 23.14M | -20.80M | n/a | -27.79M |
| Purchase of Investments | n/a | -64.98M | -1.57M | n/a | n/a |
| Sales Maturities Of Investments | 55.10M | -23.14M | 1.98M | n/a | n/a |
| Other Investing Acitivies | 4.84M | 12.36M | -7.16M | 2.76M | 3.46M |
| Investing Cash Flow | -74.15M | -184.03M | -117.20M | -22.18M | -29.85M |
| Debt Repayment | 36.36M | -33.12M | 70.40M | -1.13M | -5.00M |
| Common Stock Repurchased | -16.39M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -3.69M | -852.00K | -404.00K |
| Other Financial Acitivies | -14.43M | 253.67M | 58.31M | 23.44M | 30.06M |
| Financial Cash Flow | 5.90M | 220.55M | 125.01M | 21.45M | 24.65M |
| Net Cash Flow | -29.98M | 35.17M | 26.67M | 1.56M | -857.00K |
| Free Cash Flow | -75.56M | -132.76M | -70.79M | -22.65M | -1.17M |