OPAL Fuels Inc. (OPAL)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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As of 10:44AM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
31,065
29,947
11,323
210
-25,358
-
Depreciation & amortisation
14,798
14,687
13,785
10,078
8,150
-
Stock-based compensation
5,946
5,904
1,469
639
510
-
Change in working capital
4,600
7,464
-14,275
832
1,215
-
Accounts receivable
-3,717
-3,333
-18,612
-2,944
-1,169
-
Inventory
-2,039
-2,905
-2,586
-744
-486
-
Accounts payable
4,952
7,914
11,323
1,146
-463
-
Other working capital
-53,982
-75,557
-132,765
-70,790
-22,653
-
Other non-cash items
-3,827
-3,430
-36,863
-18,824
-522
-
Net cash provided by operating activities
47,816
38,269
-1,355
18,856
2,287
-
Cash flows from investing activities
Investments in property, plant and equipment
-101,798
-113,826
-131,410
-89,646
-24,940
-
Acquisitions, net
-21,761
-20,261
-597
-21,208
0
-
Purchases of investments
-
-
-64,976
0
-
-
Sales/maturities of investments
31,015
55,101
-
-
-
-
Other investing activities
-
-
10,855
-10,450
1,800
-128
Net cash used for investing activities
-86,879
-74,147
-184,028
-117,204
-22,179
-
Cash flows from financing activities
Debt repayment
-131,236
-160,562
-77,715
-20,277
-8,800
-
Common stock issued
463
366
0
-
-
-
Dividends paid
-21,771
-16,536
0
-3,695
-852
-
Other financing activities
-2,439
2,102
153,672
58,307
23,439
-
Net cash used provided by (used for) financing activities
31,937
5,899
220,550
125,014
21,453
-
Net change in cash
-7,126
-29,979
35,167
26,666
1,561
-
Cash at beginning of period
39,822
77,221
42,054
15,388
13,827
-
Cash at end of period
32,696
47,242
77,221
42,054
15,388
-
Free cash flow
Operating cash flow
47,816
38,269
-1,355
18,856
2,287
-
Capital expenditure
-101,798
-113,826
-131,410
-89,646
-24,940
-
Free cash flow
-53,982
-75,557
-132,765
-70,790
-22,653
-
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