OPAL Fuels Cash Flow Statement (2021-2025) | OPAL

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.77M21.82M-4.47M-0.34M5.37M32.02M-7.35M114.05M0.23M20.09M0.68M1.91M8.20M-5.37M-6.75M-6.13M-3.18M
Depreciation and Depletion 3.34M3.04M3.24M2.99M2.62M3.31M3.37M3.48M3.32M3.49M4.08M4.66M4.94M
Share-based Compensation 0.16M0.16M0.16M0.16M0.99M0.97M1.88M1.90M1.16M1.01M1.84M1.46M2.14M1.75M2.21M0.90M
Gains from Investment Securities 11.23M-8.96M0.80M-4.33M-4.37M-32.75M12.22M4.42M4.25M5.29M0.38M8.04M13.69M14.57M
Asset Writedowns and Impairment 2.02M0.31M2.15M
Cash from Operations -1.58M30.49M-10.04M-8.98M-0.29M-12.73M20.65M4.17M3.62M-2.96M33.44M13.72M0.53M17.67M1.12M29.68M-7.87M18.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.41M0.19M0.19M0.14M0.25M0.15M0.16M0.16M0.18M0.16M0.17M0.22M0.12M0.19M0.17M0.22M
Amortization of Deferred Charges 0.20M0.41M0.44M0.46M0.62M0.43M0.45M0.34M0.65M0.27M0.56M0.56M0.19M0.09M0.44M0.36M0.72M
Depreciation & Amortization (CF) 3.57M3.32M3.25M3.30M3.15M3.46M3.52M3.64M3.42M3.56M4.15M4.70M4.77M5.83M5.15M5.57M
Change in Working Capital
Change in Receivables 2.71M3.74M-4.35M11.88M1.15M-8.38M-4.05M18.70M-4.82M0.86M15.94M-7.51M-7.46M18.43M-3.81M
Change in Inventory 1.45M0.02M0.02M0.27M0.11M0.01M-0.40M0.02M0.39M0.17M0.11M0.41M0.21M
Change in Account Payables -1.44M6.97M-4.41M-4.72M0.50M-2.52M16.88M0.62M2.32M-3.87M7.62M-3.99M5.13M0.21M1.16M6.92M-3.75M-4.31M
Change in Accured Expenses 0.08M8.69M-3.93M2.45M2.95M3.16M-5.32M1.55M1.58M1.07M-0.92M3.08M0.48M6.30M-7.94M-4.00M1.78M1.24M
Change in Taxes -1.43M-1.29M2.34M0.70M-1.65M0.72M1.33M0.84M-1.13M0.52M1.23M-0.33M-1.20M-1.18M
Other Working Capital Changes -0.18M-2.57M6.46M-0.28M-2.35M-0.41M6.14M-1.08M-2.04M0.89M0.03M2.19M0.29M1.27M1.56M-9.02M1.23M-0.81M
Investing Activities
Capital Expenditures 28.97M26.25M22.51M31.95M29.79M46.18M38.78M33.23M20.24M21.58M26.75M22.99M23.06M54.43M26.81M6.60M27.48M
Divestments 2.10M1.90M5.86M5.58M-8.49M2.73M0.20M-1.17M2.55M7.94M1.16M-2.86M
Change in Acquisitions & Divestments 146.94M-81.96M27.99M20.04M-94.97M-8.15M-3.90M2.61M2.08M-10.67M
Cash from Investing Activities 241.40M-47.44M-22.51M-31.95M-164.75M35.19M-8.89M-19.29M-16.74M-29.23M-21.63M-32.45M-32.47M-48.01M-9.28M-26.75M-33.91M
Financing Activities
Other financing activities 0.05M10.35M4.52M25.00M75.00M-91.68M0.10M-0.10M11.06M-0.80M0.24M0.01M0.38M1.25M0.74M
Cash from Financing Activities -0.05M-261.19M72.28M42.41M79.56M148.56M-49.98M-32.68M2.98M14.16M21.44M-6.64M21.67M16.55M51.92M-4.73M23.23M16.47M
Dividend Payments
Dividends Paid - Common 1.30M0.22M16.31M5.24M2.62M2.62M2.62M2.62M2.62M2.62M
Additional items
Change in Cash -1.63M10.70M14.80M10.91M47.31M-28.92M5.86M-37.40M-12.70M-5.54M25.65M-14.55M-10.25M1.75M5.03M15.67M-11.39M0.78M
Free Cash Flow -1.58M1.52M-36.29M-31.49M-32.24M-42.52M-25.53M-34.61M-29.61M-23.20M11.87M-13.03M-22.46M-5.40M-53.32M2.87M-14.47M-9.27M
Net Cash Flow -1.63M10.70M14.80M10.91M47.31M-28.92M5.86M-37.40M-12.70M-5.54M25.65M-14.55M-10.25M1.75M5.03M15.67M-11.39M0.78M