OPAL Fuels Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	18.94	3.39	0	-25.36	-5.25
Depreciation & Amortization	14.69	13.79	10.08	8.15	7.85
Share-Based Compensation	5.9	1.47	0.64	0.51	0.32
Other Operating Activities	-12.27	-27.93	7.93	18.99	1.42
Operating Cash Flow	38.27	-1.36	18.86	2.29	4.34
Operating Cash Flow Growth	-	-	724.49%	-47.28%	-
Capital Expenditures	-113.83	-131.41	-89.65	-24.88	-2.46
Acquisitions	-20.26	-0.6	-19.23	0	-27.79
Change in Investments	59.94	-52.02	-8.33	0.85	0.4
Other Investing Activities	-	-	-	1.85	-
Investing Cash Flow	-74.15	-184.03	-117.2	-22.18	-29.85
Dividends Paid	0	0	-3.7	0	0
Share Issuance / Repurchase	-16.03	138.85	0	0	0
Debt Issued / Paid	36.36	-33.12	70.4	-1.13	-5
Other Financing Activities	-14.43	114.82	58.31	22.59	29.65
Financing Cash Flow	5.9	220.55	125.01	21.45	24.65
Net Cash Flow	-29.98	35.17	26.67	1.56	-0.86
Free Cash Flow	-75.56	-132.77	-70.79	-22.59	1.88
Free Cash Flow Margin	-29.50%	-56.37%	-42.61%	-19.20%	1.57%
Free Cash Flow Per Share	-2.78	-5.15	-71.72	-22.91	1.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).