OPAL Fuels Inc. (OPAL)
NASDAQ: OPAL · Real-Time Price · USD
2.110
-0.090 (-4.09%)
At close: May 12, 2025, 4:00 PM
2.110
0.00 (0.00%)
After-hours: May 12, 2025, 7:52 PM EDT
OPAL Fuels Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 11.11 | 11.03 | 29.95 | 11.32 | 41.57 | -25.36 | Upgrade
|
| Depreciation & Amortization | 20.83 | 18.56 | 15.21 | 13.91 | 10.65 | 8.34 | Upgrade
|
| Other Amortization | 0.98 | 1.09 | 1.72 | 1.94 | 1.09 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -122.87 | - | -15.03 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.02 | 2.02 | - | - | - | 17.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.57 | 1.1 | 6.72 | -5.78 | -2.27 | 0.48 | Upgrade
|
| Stock-Based Compensation | 7.19 | 6.45 | 5.9 | 1.47 | 0.64 | 0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.52 | 0.5 | - | -0.6 | Upgrade
|
| Other Operating Activities | 3.69 | 2.19 | 93.66 | -10.44 | -18.63 | -1.11 | Upgrade
|
| Change in Accounts Receivable | -1.7 | -4.59 | -0.35 | -19.9 | -5.9 | -0.62 | Upgrade
|
| Change in Inventory | -2.05 | -0.1 | -2.88 | -2.17 | -0.9 | -0.51 | Upgrade
|
| Change in Accounts Payable | 10.9 | 3.43 | 7.91 | 11.32 | 1.15 | -0.46 | Upgrade
|
| Change in Unearned Revenue | 2.37 | 2.96 | -1.7 | -1.77 | 5.11 | 2.18 | Upgrade
|
| Change in Other Net Operating Assets | -8.67 | -10.88 | 4.48 | -1.76 | 1.38 | 0.64 | Upgrade
|
| Operating Cash Flow | 48.99 | 33.03 | 38.27 | -1.36 | 18.86 | 2.29 | Upgrade
|
| Operating Cash Flow Growth | 2.46% | -13.68% | - | - | 724.49% | -47.28% | Upgrade
|
| Capital Expenditures | -112.05 | -127.24 | -113.83 | -131.41 | -89.65 | -24.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.83 | - | - | - | 0.11 | Upgrade
|
| Divestitures | - | - | -11.95 | - | -21.21 | - | Upgrade
|
| Investment in Securities | -10.23 | -7.39 | 51.63 | -63.47 | 0.41 | - | Upgrade
|
| Other Investing Activities | -0.75 | -0.75 | - | 10.86 | -6.76 | 2.7 | Upgrade
|
| Investing Cash Flow | -122.2 | -134.55 | -74.15 | -184.03 | -117.2 | -22.18 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 196.92 | 44.59 | 90.68 | 7.67 | Upgrade
|
| Long-Term Debt Repaid | - | -1.62 | -160.56 | -77.72 | -20.28 | -8.8 | Upgrade
|
| Net Debt Issued (Repaid) | 98.36 | 98.38 | 36.36 | -33.12 | 70.4 | -1.13 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.17 | 0.37 | - | 7.53 | 15.13 | Upgrade
|
| Repurchase of Common Stock | -0.38 | -0.63 | -17.29 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -3.7 | -0.85 | Upgrade
|
| Other Financing Activities | -12.64 | -14.42 | -13.54 | 153.67 | 50.78 | 8.31 | Upgrade
|
| Financing Cash Flow | 85.41 | 83.5 | 5.9 | 220.55 | 125.01 | 21.45 | Upgrade
|
| Net Cash Flow | 12.2 | -18.01 | -29.98 | 35.17 | 26.67 | 1.56 | Upgrade
|
| Free Cash Flow | -63.06 | -94.21 | -75.56 | -132.77 | -70.79 | -22.7 | Upgrade
|
| Free Cash Flow Margin | -19.68% | -31.41% | -29.50% | -56.37% | -42.61% | -19.29% | Upgrade
|
| Free Cash Flow Per Share | -2.27 | -3.40 | -2.75 | -5.09 | - | - | Upgrade
|
| Cash Interest Paid | 22.91 | 22.91 | 6.93 | 7.01 | 4.34 | - | Upgrade
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| Levered Free Cash Flow | -70.11 | -104.45 | -72.6 | -150.61 | -68.53 | -18.07 | Upgrade
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| Unlevered Free Cash Flow | -56.32 | -92.09 | -66.67 | -147.62 | -65.27 | -14.04 | Upgrade
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| Change in Net Working Capital | -22.57 | -3.88 | -25.1 | 32.7 | -6.19 | -2.85 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.