OPAL Fuels Inc.
OPAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $30 | $33 | $41 |
| Dep. & Amort. | $18 | $15 | $14 | $10 |
| Deferred Tax | $0 | $0 | $0 | -$18 |
| Stock-Based Comp. | $6 | $6 | $1 | $1 |
| Change in WC | -$9 | $7 | -$14 | $1 |
| Other Non-Cash | $3 | -$20 | -$35 | -$16 |
| Operating Cash Flow | $33 | $38 | -$1 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$114 | -$131 | -$90 |
| Net Acquisitions | $1 | -$20 | -$1 | -$21 |
| Inv. Purchases | -$22 | $0 | -$65 | -$2 |
| Inv. Sales/Matur. | $10 | $55 | $0 | $2 |
| Other Inv. Act. | $4 | $5 | $13 | -$7 |
| Investing Cash Flow | -$135 | -$74 | -$184 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $98 | $36 | -$33 | $70 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$16 | $0 | $0 |
| Dividends Paid | -$13 | -$17 | $0 | -$4 |
| Other Fin. Act. | -$2 | $2 | $254 | $58 |
| Financing Cash Flow | $84 | $6 | $221 | $125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$30 | $35 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $77 | $42 | $15 |
| End Cash | $29 | $47 | $77 | $42 |
| Free Cash Flow | -$94 | -$76 | -$133 | -$71 |