OPAL Fuels Cash Flow Statement 2021-2025 | 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
2024202320222021
$14.33$127$32.58$40.77
$19.22$16.41$15.73$10.90
$8.67$-112.63$-35.39$-33.65
$27.89$-96.22$-19.66$-22.75
$-0.30$-3.33$-18.61$-2.94
$-0.10$-2.88$-2.17$-0.90
$2.52$6.69$10.14$2.56
$-12.84$2.42$-8.18$0.15
$-9.18$7.46$-14.28$0.83
$33.03$38.27$-1.36$18.86
$-126.41$-113.83$-131.41$-89.65
$0$0$0$0
$0$0$0$0
$9.88$55.10$-64.98$0
$-0.75$0$10.86$-10.45
$9.13$55.10$-54.12$-10.45
$-17.27$-15.42$1.50$-17.11
$-134.55$-74.15$-184.03$-117.20
$0$-52.86$-58.60$-20.08
$0$0$0$0
$0$-52.86$-58.60$-20.08
$0.17$-16.03$0$0
$0.17$-16.03$0$0
$-13.09$-16.54$0$0
$96.42$91.32$279$145
$83.50$5.90$221$125
$-18.01$-29.98$35.17$26.67
$6.45$5.90$1.47$0.64
$0$0$0$0