OPAL Fuels Inc.
OPAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,325 | $29,947 | $32,579 | $40,769 |
| Dep. & Amort. | $18,129 | $15,208 | $13,785 | $10,078 |
| Deferred Tax | $0 | $0 | $0 | -$17,938 |
| Stock-Based Comp. | $6,452 | $5,904 | $1,469 | $639 |
| Change in WC | -$9,184 | $7,464 | -$14,275 | $832 |
| Other Non-Cash | $3,311 | -$20,254 | -$34,913 | -$15,524 |
| Operating Cash Flow | $33,033 | $38,269 | -$1,355 | $18,856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127,239 | -$113,826 | -$131,410 | -$89,646 |
| Net Acquisitions | $828 | -$20,261 | -$597 | -$20,803 |
| Inv. Purchases | -$22,320 | $0 | -$64,976 | -$1,570 |
| Inv. Sales/Matur. | $9,875 | $55,101 | $0 | $1,975 |
| Other Inv. Act. | $4,305 | $4,839 | $12,955 | -$7,160 |
| Investing Cash Flow | -$134,551 | -$74,147 | -$184,028 | -$117,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $98,379 | $36,358 | -$33,122 | $70,402 |
| Stock Issued | $170 | $366 | $0 | $0 |
| Stock Repurch. | $0 | -$16,391 | $0 | $0 |
| Dividends Paid | -$13,086 | -$16,536 | $0 | -$3,695 |
| Other Fin. Act. | -$1,959 | $2,102 | $253,672 | $58,307 |
| Financing Cash Flow | $83,504 | $5,899 | $220,550 | $125,014 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,014 | -$29,979 | $35,167 | $26,666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,242 | $77,221 | $42,054 | $15,388 |
| End Cash | $29,228 | $47,242 | $77,221 | $42,054 |
| Free Cash Flow | -$94,206 | -$75,557 | -$132,765 | -$70,790 |