OPAL Fuels
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OPAL Fuels generated cash of $38,269,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,899,000 last year. Net change in cash is therefore -$29,979,000.
Cash Flow
| 2019 | 4.33M | -29.84M | 24.65M |
|---|---|---|---|
| 2020 | 2.28M | -22.17M | 21.45M |
| 2021 | 18.85M | -117.20M | 125.01M |
| 2022 | -1.35M | -184.02M | 220.55M |
| 2023 | 38.26M | -74.14M | 5.89M |
OPAL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 77.22M | 42.05M | 15.38M | 13.82M | 14.68M |
Operating activities | |||||
Net income | 29.94M | 32.57M | 40.76M | -25.37M | -5.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 15.20M | 13.78M | 10.07M | 8.15M | 7.85M |
Stock-based compensation expense | 5.90M | 1.46M | 639K | 510K | 315K |
| Deferred income tax benefit | 5.90M | 1.46M | 639K | 510K | 315K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -4.53M | -18.61M | -2.94M | -1.16M | 10.65M |
Inventories | -2.88M | -2.58M | -744K | -486K | -505K |
Accounts payable | 7.91M | 11.32M | 1.14M | -463K | -6.66M |
Cash generated by operating activities | 38.26M | -1.35M | 18.85M | 2.28M | 4.33M |
Investing activities | |||||
Purchases Of Investments | 0 | -64.97M | -1.57M | 0 | 0 |
Investments In Property Plant And Equipment | -113.82M | -131.41M | -89.64M | -24.94M | -5.51M |
Acquisitions Net | -20.26M | 23.14M | -20.80M | 0 | -27.79M |
Cash generated by investing activities | -74.14M | -184.02M | -117.20M | -22.17M | -29.84M |
Financing activities | |||||
Common Stock Issued | 0 | 30.59M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -3.69M | -852K | -404K |
Repurchases of common stock | -16.39M | 0 | 0 | 0 | 0 |
Repayments of term debt | 27.08M | -33.12M | -20.27M | -8.8M | -5M |
Cash used in financing activities | 5.89M | 220.55M | 125.01M | 21.45M | 24.65M |
Net Change In Cash | -29.97M | 35.16M | 26.66M | 1.56M | -857K |
Cash at end of period | 47.24M | 77.22M | 42.05M | 15.38M | 13.82M |
| Data source | Data source | Data source |