OPAL Fuels Inc. (OPAL)
NASDAQ: OPAL · Real-Time Price · USD
2.105
-0.065 (-3.00%)
Apr 29, 2026, 1:50 PM EDT - Market open
OPAL Fuels Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 14.75 | 11.03 | 29.95 | 11.32 | 41.57 | Upgrade
|
| Depreciation & Amortization | 23.24 | 18.56 | 15.21 | 13.91 | 10.65 | Upgrade
|
| Other Amortization | 1.94 | 1.09 | 1.72 | 1.94 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.65 | -0.32 | -122.87 | - | -15.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.02 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 3.02 | 1.1 | 6.72 | -5.78 | -2.27 | Upgrade
|
| Stock-Based Compensation | 6.5 | 6.45 | 5.9 | 1.47 | 0.64 | Upgrade
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| Provision & Write-off of Bad Debts | 2.48 | 0.09 | 0.52 | 0.5 | - | Upgrade
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| Other Operating Activities | 2.64 | 2.2 | 93.66 | -10.44 | -18.63 | Upgrade
|
| Change in Accounts Receivable | -19.82 | -0.3 | -0.35 | -19.9 | -5.9 | Upgrade
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| Change in Inventory | -0.67 | -0.1 | -2.88 | -2.17 | -0.9 | Upgrade
|
| Change in Accounts Payable | 1.89 | 3.43 | 7.91 | 11.32 | 1.15 | Upgrade
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| Change in Unearned Revenue | - | - | -1.7 | -1.77 | 5.11 | Upgrade
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| Change in Other Net Operating Assets | 4.17 | -13.86 | 4.48 | -1.76 | 1.38 | Upgrade
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| Operating Cash Flow | 36.5 | 31.39 | 38.27 | -1.36 | 18.86 | Upgrade
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| Operating Cash Flow Growth | 16.29% | -17.99% | - | - | 724.49% | Upgrade
|
| Capital Expenditures | -70.74 | -127.24 | -113.83 | -131.41 | -89.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 0.83 | - | - | - | Upgrade
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| Divestitures | - | - | -11.95 | - | -21.21 | Upgrade
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| Investment in Securities | -10.96 | -7.39 | 51.63 | -63.47 | 0.41 | Upgrade
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| Other Investing Activities | 1.38 | -0.75 | - | 10.86 | -6.76 | Upgrade
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| Investing Cash Flow | -77.32 | -134.55 | -74.15 | -184.03 | -117.2 | Upgrade
|
| Long-Term Debt Issued | 70 | 100 | 196.92 | 44.59 | 90.68 | Upgrade
|
| Long-Term Debt Repaid | -18.17 | -1.62 | -160.56 | -77.72 | -20.28 | Upgrade
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| Net Debt Issued (Repaid) | 51.83 | 98.38 | 36.36 | -33.12 | 70.4 | Upgrade
|
| Issuance of Common Stock | - | 0.17 | 0.37 | - | 7.53 | Upgrade
|
| Repurchase of Common Stock | -0.39 | -0.63 | -17.29 | - | - | Upgrade
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| Preferred Dividends Paid | -10.47 | -13.09 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -3.7 | Upgrade
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| Dividends Paid | -10.47 | -13.09 | - | - | -3.7 | Upgrade
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| Other Financing Activities | 0.59 | -1.33 | -13.54 | 153.67 | 50.78 | Upgrade
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| Financing Cash Flow | 41.56 | 83.5 | 5.9 | 220.55 | 125.01 | Upgrade
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| Net Cash Flow | 0.74 | -19.66 | -29.98 | 35.17 | 26.67 | Upgrade
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| Free Cash Flow | -34.24 | -95.85 | -75.56 | -132.77 | -70.79 | Upgrade
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| Free Cash Flow Margin | -9.81% | -31.95% | -29.50% | -56.37% | -42.61% | Upgrade
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| Free Cash Flow Per Share | -1.17 | -3.46 | -2.75 | -5.09 | - | Upgrade
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| Cash Interest Paid | 27.8 | 22.91 | 6.93 | 7.01 | 4.34 | Upgrade
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| Levered Free Cash Flow | -59.55 | -104.03 | -72.6 | -150.61 | -68.53 | Upgrade
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| Unlevered Free Cash Flow | -44.29 | -91.67 | -66.67 | -147.62 | -65.27 | Upgrade
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| Change in Working Capital | -14.43 | -10.83 | 7.46 | -14.28 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.