OPAL Fuels Inc.
NASDAQ:OPAL
3.93 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 29.947 | 32.579 | 40.769 | -25.371 | -5.249 |
| Depreciation & Amortization
| 15.208 | 13.785 | 10.078 | 8.15 | 7.854 |
| Deferred Income Tax
| -6.246 | 0 | -17.938 | 18.305 | 1.254 |
| Stock Based Compensation
| 5.904 | 1.469 | 0.639 | 0.51 | 0.315 |
| Change In Working Capital
| 7.464 | -14.275 | 0.832 | 1.215 | -0.845 |
| Accounts Receivables
| -4.534 | -18.612 | -2.944 | -1.169 | 10.651 |
| Inventory
| -2.88 | -2.586 | -0.744 | -0.486 | -0.505 |
| Accounts Payables
| 7.914 | 11.323 | 1.146 | -0.463 | -6.665 |
| Other Working Capital
| 6.964 | -4.4 | 3.374 | 3.333 | -4.326 |
| Other Non Cash Items
| -9.169 | -34.913 | -15.524 | -0.522 | 1.009 |
| Operating Cash Flow
| 43.108 | -1.355 | 18.856 | 2.287 | 4.338 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -113.826 | -131.41 | -89.646 | -24.94 | -5.512 |
| Acquisitions Net
| 12.753 | 23.143 | -20.803 | 0 | -27.791 |
| Purchases Of Investments
| -8.314 | -64.976 | -1.57 | 0 | 0 |
| Sales Maturities Of Investments
| 55.101 | -23.143 | 1.975 | 0 | 0 |
| Other Investing Activites
| -11.947 | 12.358 | -7.16 | 2.761 | 3.455 |
| Investing Cash Flow
| -66.233 | -184.028 | -117.204 | -22.179 | -29.848 |
| Financing Activities: | |||||
| Debt Repayment
| -27.087 | -77.715 | -20.277 | -8.8 | -9.3 |
| Common Stock Issued
| -16.025 | 30.595 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.536 | 0 | -3.695 | -0.852 | -0.404 |
| Other Financing Activities
| 52.794 | 267.67 | 148.986 | 31.105 | 34.357 |
| Financing Cash Flow
| -6.854 | 220.55 | 125.014 | 21.453 | 24.653 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 9.522 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -30.053 | 35.167 | 26.666 | 1.561 | -0.857 |
| Cash At End Of Period
| 42.743 | 77.221 | 42.054 | 15.388 | 13.827 |