OPAL Fuels Inc. (OPAL)
NASDAQ: OPAL · Real-Time Price · USD
3.750
+0.080 (2.18%)
Nov 21, 2024, 2:08 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 15.35 | 29.95 | 11.32 | 41.57 | -25.36 | -5.25 |
| Depreciation & Amortization | 17.05 | 15.21 | 13.91 | 10.65 | 8.34 | 8.03 |
| Other Amortization | 1.58 | 1.72 | 1.94 | 1.09 | 0.88 | 0.82 |
| Loss (Gain) From Sale of Assets | - | -122.87 | - | -15.03 | 0.17 | -2.05 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 17.77 | - |
| Loss (Gain) on Equity Investments | 9.98 | 6.72 | -5.78 | -2.27 | 0.48 | 0.49 |
| Stock-Based Compensation | 5.47 | 5.9 | 1.47 | 0.64 | 0.51 | 0.32 |
| Provision & Write-off of Bad Debts | 0.03 | 0.52 | 0.5 | - | -0.6 | 0.6 |
| Other Operating Activities | 21.64 | 93.66 | -10.44 | -18.63 | -1.11 | 2.23 |
| Change in Accounts Receivable | -0.35 | -0.35 | -19.9 | -5.9 | -0.62 | 10.3 |
| Change in Inventory | -2.88 | -2.88 | -2.17 | -0.9 | -0.51 | -0.7 |
| Change in Accounts Payable | 7.91 | 7.91 | 11.32 | 1.15 | -0.46 | -6.67 |
| Change in Unearned Revenue | -1.7 | -1.7 | -1.77 | 5.11 | 2.18 | -1.69 |
| Change in Other Net Operating Assets | -8.72 | 4.48 | -1.76 | 1.38 | 0.64 | -2.09 |
| Operating Cash Flow | 65.36 | 38.27 | -1.36 | 18.86 | 2.29 | 4.34 |
| Operating Cash Flow Growth | 156.55% | - | - | 724.49% | -47.28% | - |
| Capital Expenditures | -94.38 | -113.83 | -131.41 | -89.65 | -24.99 | -5.6 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | 3.18 |
| Divestitures | - | -11.95 | - | -21.21 | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 |
| Investment in Securities | -21.39 | 51.63 | -63.47 | 0.41 | - | -27.79 |
| Other Investing Activities | - | - | 10.86 | -6.76 | 2.7 | 0.4 |
| Investing Cash Flow | -115.78 | -74.15 | -184.03 | -117.2 | -22.18 | -29.85 |
| Long-Term Debt Issued | - | 196.92 | 44.59 | 90.68 | 7.67 | 4.3 |
| Long-Term Debt Repaid | - | -160.56 | -77.72 | -20.28 | -8.8 | -9.3 |
| Net Debt Issued (Repaid) | 65.03 | 36.36 | -33.12 | 70.4 | -1.13 | -5 |
| Issuance of Common Stock | 0.37 | 0.37 | - | 7.53 | 15.13 | 30.06 |
| Repurchase of Common Stock | -1.5 | -17.29 | - | - | - | - |
| Common Dividends Paid | - | - | - | -3.7 | -0.85 | -0.4 |
| Other Financing Activities | -10.87 | -13.54 | 153.67 | 50.78 | 8.31 | - |
| Financing Cash Flow | 53.02 | 5.9 | 220.55 | 125.01 | 21.45 | 24.65 |
| Net Cash Flow | 2.61 | -29.98 | 35.17 | 26.67 | 1.56 | -0.86 |
| Free Cash Flow | -29.02 | -75.56 | -132.77 | -70.79 | -22.7 | -1.26 |
| Free Cash Flow Margin | -9.45% | -29.50% | -56.37% | -42.61% | -19.29% | -1.05% |
| Free Cash Flow Per Share | -1.06 | -2.75 | -5.09 | - | - | - |
| Cash Interest Paid | 6.93 | 6.93 | 7.01 | 4.34 | - | - |
| Levered Free Cash Flow | -50.53 | -69.62 | -150.61 | -68.53 | -18.07 | - |
| Unlevered Free Cash Flow | -39.46 | -64.62 | -147.62 | -65.27 | -14.04 | - |
| Change in Net Working Capital | -15.51 | -27.15 | 32.7 | -6.19 | -2.85 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.