Opal Fuels Inc. (OPAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,325 | 127,024 | 32,579 | 40,769 | N/A |
| Depreciation Amortization | 19,223 | 16,407 | 15,728 | 10,903 | N/A |
| Accounts receivable | -301 | -3,333 | -18,612 | -2,944 | N/A |
| Accounts payable and accrued liabilities | 2,519 | 6,686 | 10,143 | 2,559 | N/A |
| Other Working Capital | -9,184 | 7,464 | -14,275 | 832 | N/A |
| Other Operating Activity | 6,451 | -115,979 | -26,918 | -33,263 | 0 |
| Operating Cash Flow | $33,033 | $38,269 | $-1,355 | $18,856 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,875 | 55,101 | -64,976 | N/A | N/A |
| PPE Investments | -126,411 | -113,826 | -131,410 | -89,646 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -10,450 | N/A |
| Sale Of Investment | -750 | N/A | 10,855 | N/A | N/A |
| Other Investing Activity | -17,265 | -15,422 | 1,503 | -17,108 | 0 |
| Investing Cash Flow | $-134,551 | $-74,147 | $-184,028 | $-117,204 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -52,857 | -58,603 | -20,083 | N/A |
| Common Stock Issued | 170 | 366 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -16,391 | 0 | N/A | N/A |
| Dividend Paid | -13,086 | -16,536 | N/A | N/A | N/A |
| Other Financing Activity | 96,420 | 91,317 | 279,153 | 145,097 | 0 |
| Financing Cash Flow | $83,504 | $5,899 | $220,550 | $125,014 | $N/A |
| Beginning Cash Position | 47,242 | 77,221 | 42,054 | 15,388 | N/A |
| End Cash Position | 29,228 | 47,242 | 77,221 | 42,054 | N/A |
| Net Cash Flow | $-18,014 | $-29,979 | $35,167 | $26,666 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,033 | 38,269 | -1,355 | 18,856 | N/A |
| Capital Expenditure | -127,239 | -113,826 | -131,410 | -89,646 | N/A |
| Free Cash Flow | -94,206 | -75,557 | -132,765 | -70,790 | 0 |