OPAL Fuels Cash Flow Statement 2021-2024 | OPAL

Fifteen years of historical annual cash flow statements for OPAL Fuels (OPAL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$127$32.58$40.77
$16.41$15.73$10.90
$-112.63$-35.39$-33.65
$-96.22$-19.66$-22.75
$-3.33$-18.61$-2.94
$-2.88$-2.17$-0.90
$6.69$10.14$2.56
$2.42$-8.18$0.15
$7.46$-14.28$0.83
$38.27$-1.36$18.86
$-113.83$-131.41$-89.65
$0$0$0
$0$0$0
$55.10$-64.98$0
$0$10.86$-10.45
$55.10$-54.12$-10.45
$-15.42$1.50$-17.11
$-74.15$-184.03$-117.20
$-52.86$-58.60$-20.08
$0$0$0
$-52.86$-58.60$-20.08
$-16.03$0$0
$-16.03$0$0
$-16.54$0$0
$91.32$279$145
$5.90$221$125
$-29.98$35.17$26.67
$5.90$1.47$0.64
$0$0$0