OPAL Fuels Cash Flow Statement (2021-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.39M0.77M21.82M-4.47M-0.34M5.37M32.02M-7.35M114.05M0.23M20.09M0.68M1.91M8.20M-5.37M1.28M-6.13M-3.18M-0.27M-5.59M
Depreciation and Depletion (Quarter) 3.34M3.04M3.24M2.99M2.62M3.31M3.37M3.48M3.32M3.49M4.08M4.66M4.94M
Share-based Compensation (Quarter) 0.16M0.16M0.16M0.16M0.99M0.97M1.88M1.90M1.16M1.01M1.84M1.46M2.14M1.75M2.21M0.90M1.64M2.06M
Deferred Taxes (Quarter) -5.71M
Gains from Investment Securities (Quarter) 11.23M-8.96M18.25M0.80M-4.33M-4.37M4.37M-0.02M1.50M-1.50M14.34M5.65M-5.26M0.00M
Asset Writedowns and Impairment (Quarter) 2.02M0.31M-0.01M2.18M0.34M
Cash from Operations (Quarter) -1.58M30.49M-10.04M-8.98M-0.29M-12.73M20.65M4.17M3.62M-2.96M33.44M13.72M0.53M17.67M-0.53M29.68M-7.87M18.21M-3.52M12.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.41M0.19M-0.04M0.08M-0.11M0.10M0.20M0.00M0.21M0.16M0.11M0.28M0.12M0.19M0.17M0.22M0.20M
Amortization of Deferred Charges (Quarter) 0.20M0.41M0.44M0.46M0.62M0.43M0.45M0.34M0.65M0.27M0.56M0.56M0.19M-0.22M0.44M0.36M0.72M0.41M
Depreciation & Amortization (CF) (Quarter) 3.57M3.32M3.25M3.30M3.15M3.46M3.52M3.64M3.42M3.56M4.15M4.70M5.21M5.94M5.04M5.57M5.70M5.61M
Change in Working Capital
Change in Receivables (Quarter) -0.24M3.74M-4.35M11.88M-5.08M-8.38M-4.05M12.83M-3.35M-4.82M1.42M-0.16M3.86M-8.69M19.66M-3.81M12.65M-18.92M
Change in Inventory (Quarter) 1.45M0.02M0.02M0.27M0.11M0.01M-0.40M0.02M0.39M0.17M0.11M0.41M0.21M
Change in Account Payables (Quarter) -1.44M6.97M-4.41M0.33M0.45M-7.51M7.91M-0.51M1.76M-0.66M6.09M-3.99M5.13M0.21M2.07M4.62M-4.26M-1.49M3.03M-9.09M
Change in Accured Expenses (Quarter) 0.08M8.69M-8.10M0.12M5.27M-4.95M-0.33M-1.20M4.32M-3.87M0.81M1.40M-3.05M11.51M-5.12M-3.77M1.85M1.45M-6.63M-2.90M
Change in Taxes (Quarter) -0.01M-1.26M1.95M0.65M-0.94M0.24M1.10M0.84M-1.13M0.52M0.57M-0.10M-0.04M-0.92M-1.42M
Other Working Capital Changes (Quarter) -0.18M-1.17M2.87M1.83M-1.50M-3.36M2.40M-0.11M-0.16M-1.96M0.17M-0.16M1.22M1.22M14.84M-10.81M10.16M-7.95M-2.67M-8.80M
Investing Activities
Capital Expenditures (Quarter) 28.97M26.25M22.51M-2.41M29.79M-73.31M15.42M-6.56M83.39M-77.12M10.74M7.58M54.48M-49.57M26.81M-1.95M-14.85M60.73M24.63M
Divestments (Quarter) 2.10M1.90M5.86M5.58M-8.49M2.73M0.20M-1.17M2.55M7.94M1.16M-2.86M5.16M5.96M
Change in Acquisitions & Divestments (Quarter) 146.94M-81.96M27.99M20.04M-94.97M-8.15M-3.90M2.61M2.08M-10.67M
Cash from Investing Activities (Quarter) 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-7.39M-19.38M
Financing Activities
Other financing activities (Quarter) 0.05M10.35M4.52M25.00M-21.78M96.78M-91.68M0.10M-0.10M11.06M-0.80M0.24M-0.24M0.63M1.99M-0.74M0.43M
Cash from Financing Activities (Quarter) -0.05M-261.19M72.28M42.41M79.56M148.56M-49.98M-32.68M2.98M14.16M21.44M-6.64M21.67M16.55M51.92M-4.73M23.23M16.47M6.59M115.12M
Dividend Payments
Dividends Paid - Common (Quarter) 0.22M16.31M0.23M7.62M2.62M2.62M2.62M2.62M2.62M-7.70M3.44M
Additional items
Change in Cash (Quarter) -1.63M10.70M14.80M10.91M47.31M-28.92M5.86M-37.40M-12.70M-5.54M25.65M-14.55M-10.25M1.75M3.39M15.67M-11.39M0.78M-4.32M108.66M
Free Cash Flow (Quarter) -1.58M1.52M-36.29M-31.49M2.12M-42.52M93.96M-11.25M10.18M-86.34M110.56M2.98M-7.05M-36.81M49.03M2.87M-5.92M33.06M-64.24M-11.72M
Net Cash Flow (Quarter) -1.63M10.70M14.80M10.91M47.31M-28.92M5.86M-37.40M-12.70M-5.54M25.65M-14.55M-10.25M1.75M3.39M15.67M-11.39M0.78M-4.32M108.66M