OPAL Fuels Inc.
NASDAQ:OPAL
2.41 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 14.325 | 29.947 | 32.579 | 40.769 | -25.371 | -5.249 |
| Depreciation & Amortization
| 18.129 | 15.208 | 13.785 | 10.078 | 8.15 | 7.854 |
| Deferred Income Tax
| 0 | 0 | 0 | -17.938 | 18.305 | 1.254 |
| Stock Based Compensation
| 6.452 | 5.904 | 1.469 | 0.639 | 0.51 | 0.315 |
| Change In Working Capital
| -9.184 | 7.464 | -14.275 | 0.832 | 1.215 | -0.845 |
| Accounts Receivables
| -4.475 | -4.534 | -18.612 | -2.944 | -1.169 | 10.651 |
| Inventory
| -0.103 | -2.88 | -2.586 | -0.744 | -0.486 | -0.505 |
| Accounts Payables
| 2.519 | 7.914 | 11.323 | 1.146 | -0.463 | -6.665 |
| Other Working Capital
| -7.125 | 6.964 | -4.4 | 3.374 | 3.333 | -4.326 |
| Other Non Cash Items
| 3.311 | -20.254 | -34.913 | -15.524 | -0.522 | 1.009 |
| Operating Cash Flow
| 33.033 | 38.269 | -1.355 | 18.856 | 2.287 | 4.338 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -127.239 | -113.826 | -131.41 | -89.646 | -24.94 | -5.512 |
| Acquisitions Net
| 0 | -20.261 | 23.143 | -20.803 | 0 | -27.791 |
| Purchases Of Investments
| 0 | 0 | -64.976 | -1.57 | 0 | 0 |
| Sales Maturities Of Investments
| 9.875 | 55.101 | -23.143 | 1.975 | 0 | 0 |
| Other Investing Activites
| -17.187 | 4.839 | 12.358 | -7.16 | 2.761 | 3.455 |
| Investing Cash Flow
| -134.551 | -74.147 | -184.028 | -117.204 | -22.179 | -29.848 |
| Financing Activities: | ||||||
| Debt Repayment
| 98.379 | 36.358 | -33.122 | 70.402 | -1.134 | -5 |
| Common Stock Issued
| 0.17 | 0.366 | 30.595 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -16.391 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.086 | 0 | 0 | -3.695 | -0.852 | -0.404 |
| Other Financing Activities
| -1.33 | -14.434 | 253.672 | 58.307 | 23.439 | 30.057 |
| Financing Cash Flow
| 84.133 | 5.899 | 220.55 | 125.014 | 21.453 | 24.653 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.014 | -29.979 | 35.167 | 26.666 | 1.561 | -0.857 |
| Cash At End Of Period
| 29.228 | 47.242 | 77.221 | 42.054 | 15.388 | 13.827 |