OPAL FUELS INC-A (OPAL) Stock Cash Flow
NASDAQ:OPAL - US68347P1030 - Common Stock
2.26 USD
+0.04 (+1.8%)
2.19 USD
-0.07 (-3.1%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.58M | 14.32M | 127.02M | 32.58M | 40.77M | |||
| Depreciation Amortization | 21.43M | 18.13M | 14.69M | 13.02M | 10.08M | |||
| Change In Working Capital | -13.97M | -9.18M | 7.51M | -14.28M | 830.00K | |||
| Interest Paid | 29.03M | 22.91M | 6.93M | 7.01M | 4.34M | |||
| Taxes Paid | N/A | 20.00K | N/A | N/A | N/A | |||
| Other non cash items | 12.54M | 9.76M | -110.95M | -32.67M | -32.82M | |||
| OPERATING CASH FLOW | 40.59M | 33.03M | 38.27M | -1.36M | 18.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -110.91M | -127.24M | -113.83M | -131.41M | -89.65M | |||
| Other Investing Activity | -5.59M | -7.31M | 39.68M | -52.62M | -27.56M | |||
| INVESTING CASH FLOW | -116.50M | -134.55M | -74.15M | -184.03M | -117.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 97.64M | 98.38M | 36.36M | -33.12M | 70.40M | |||
| Stock Issued/Repurchased | N/A | 170.00K | -16.02M | N/A | N/A | |||
| Other Financing Activity | -10.73M | -15.04M | -14.43M | 253.67M | 54.61M | |||
| FINANCING CASH FLOW | 86.97M | 83.50M | 5.90M | 220.55M | 125.01M | |||
| CHANGE IN CASH | 11.06M | -18.01M | -29.98M | 35.16M | 26.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.59M | 33.03M | 38.27M | -1.36M | 18.86M | |||
| Capital Expenditure | -110.91M | -127.24M | -113.83M | -131.41M | -89.65M | |||
| FREE CASH FLOW | -70.32M | -94.21M | -75.56M | -132.77M | -70.79M | |||
All data in USD