Utilities - Regulated Gas - NASDAQ - US
$ 3.69
-0.539 %
$ 638 M
Market Cap
20.5
P/E
CASH FLOW STATEMENT
38.3 M
OPERATING CASH FLOW
-74.1 M
INVESTING CASH FLOW
5.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
OPAL Fuels Inc.
| Net Income | 29.9 M |
| Depreciation & Amortization | 15.2 M |
| Capital Expenditures | -114 M |
| Stock-Based Compensation | 5.9 M |
| Change in Working Capital | 7.46 M |
| Others | -13.3 M |
| Free Cash Flow | -75.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 29.9 | 32.6 | 40.8 | (25.4) | (5.2) |
| Depreciation & Amortization | 15.2 | 13.8 | 10.1 | 8.2 | 7.9 |
| Deferred Income Tax | 0 | 0 | (17.9) | 18.3 | 1.3 |
| Stock Based Compensation | 5.9 | 1.5 | 0.6 | 0.5 | 0.3 |
| Other Operating Activities | (20.3) | (34.9) | (15.5) | (0.5) | 1.0 |
| Change in Working Capital | 7.5 | (14.3) | 0.8 | 1.2 | (0.8) |
| Cash From Operations | 38.3 | (1.4) | 18.9 | 2.3 | 4.3 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (113.8) | (131.4) | (89.6) | (24.9) | (5.5) |
| Other Items | 39.7 | (52.6) | (27.6) | 2.8 | (24.3) |
| Cash From Investing Activities | (74.1) | (184.0) | (117.2) | (22.2) | (29.8) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (16.4) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 27.1 | (33.1) | 70.4 | (1.1) | (5.0) |
| Dividends Paid | 0 | 0 | (3.7) | (0.9) | (0.4) |
| Other Financing Activities | (5.2) | 253.7 | 58.3 | 23.4 | 30.1 |
| Cash From Financing Activities | 5.9 | 220.6 | 125.0 | 21.5 | 24.7 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (30.0) | 35.2 | 26.7 | 1.6 | (0.9) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (75.6) | (132.8) | (70.8) | (22.7) | (1.2) |